California State Teachers Retirement System (CalSTRS)’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,249
| Closed | -$1.17M | – | 3067 |
|
|
2018
Q3 | $1.17M | Sell |
82,249
-5
| -0% | -$71 | ﹤0.01% | 1971 |
|
|
2018
Q2 | $1.15M | Sell |
82,254
-219
| -0.3% | -$3.06K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $961K | Sell |
82,473
-1,932
| -2% | -$22.5K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $826K | Sell |
84,405
-2,705
| -3% | -$26.5K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $858K | Sell |
87,110
-7,770
| -8% | -$76.5K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $927K | Sell |
94,880
-9,400
| -9% | -$91.8K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $927K | Sell |
104,280
-4,700
| -4% | -$41.8K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $833K | Sell |
108,980
-3,000
| -3% | -$22.9K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $679K | Buy |
111,980
+1,000
| +0.9% | +$6.06K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $638K | Sell |
110,980
-4,532
| -4% | -$26.1K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $753K | Buy |
115,512
+14,380
| +14% | +$93.7K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $612K | Buy |
101,132
+1,800
| +2% | +$10.9K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $624K | Sell |
99,332
-300
| -0.3% | -$1.89K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $754K | Buy |
99,632
+2,651
| +3% | +$20.1K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $862K | Sell |
96,981
-1,500
| -2% | -$13.3K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $902K | Buy |
98,481
+419
| +0.4% | +$3.84K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $960K | Buy |
98,062
+9,707
| +11% | +$95K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $804K | Buy |
88,355
+1,900
| +2% | +$17.3K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $770K | Buy |
86,455
+500
| +0.6% | +$4.45K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $687K | Buy |
85,955
+300
| +0.4% | +$2.4K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $564K | Buy |
85,655
+2,795
| +3% | +$18.4K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $496K | Buy |
+82,860
| New | +$496K | ﹤0.01% | 2305 |
|