California State Teachers Retirement System (CalSTRS)’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,213
| Closed | -$215K | – | 3276 |
|
|
2021
Q3 | $215K | Sell |
9,213
-14,267
| -61% | -$299K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $508K | Buy |
23,480
+1,789
| +8% | +$40.7K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $680K | Buy |
21,691
+1,874
| +9% | +$59K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $188K | Buy |
19,817
+2,875
| +17% | +$32.8K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $207K | Hold |
16,942
| – | – | ﹤0.01% | 2701 |
|
|
2020
Q2 | $145K | Buy |
+16,942
| New | +$135K | ﹤0.01% | 2858 |
|
|
2018
Q2 | – | Sell |
-17,207
| Closed | -$125K | – | 3088 |
|
|
2018
Q1 | $125K | Sell |
17,207
-1,089
| -6% | -$9.75K | ﹤0.01% | 2889 |
|
|
2017
Q4 | $154K | Hold |
18,296
| – | – | ﹤0.01% | 2886 |
|
|
2017
Q3 | $208K | Sell |
18,296
-1,400
| -7% | -$13.8K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $226K | Sell |
19,696
-2,300
| -10% | -$27.2K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $224K | Sell |
21,996
-500
| -2% | -$5.04K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $210K | Sell |
22,496
-600
| -3% | -$6.86K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $352K | Buy |
23,096
+200
| +0.9% | +$2.51K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $242K | Buy |
22,896
+566
| +3% | +$6.39K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $293K | Buy |
22,330
+2,925
| +15% | +$27.9K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $195K | Buy |
19,405
+368
| +2% | +$3.56K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $128K | Sell |
19,037
-100
| -0.5% | -$830 | ﹤0.01% | 2947 |
|
|
2015
Q2 | $212K | Buy |
19,137
+1,134
| +6% | +$15.1K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $246K | Sell |
18,003
-400
| -2% | -$5.96K | ﹤0.01% | 2817 |
|
|
2014
Q4 | $309K | Buy |
18,403
+78
| +0.4% | +$1.57K | ﹤0.01% | 2766 |
|
|
2014
Q3 | $383K | Buy |
18,325
+204
| +1% | +$6.23K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $718K | Buy |
18,121
+6,200
| +52% | +$193K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $427K | Hold |
11,921
| – | – | ﹤0.01% | 2516 |
|
|
2013
Q4 | $721K | Buy |
11,921
+200
| +2% | +$10.8K | ﹤0.01% | 2194 |
|
|
2013
Q3 | $499K | Buy |
11,721
+1,100
| +10% | +$69K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $656K | Buy |
+10,621
| New | +$448K | ﹤0.01% | 2122 |
|
California State Teachers Retirement System (CalSTRS)'s XONE Position: Q4 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 9,213 shares — an estimated $215K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in XONE in Q2 2013 and held it in 26 quarters. The position peaked at $721K in Q4 2013. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 9,213 The ExOne Company shares in Q4 2021, an estimated $215K.
- California State Teachers Retirement System (CalSTRS) first reported a position in The ExOne Company in Q2 2013 and held it in 26 quarters.
- California State Teachers Retirement System (CalSTRS)'s The ExOne Company position peaked at $721K in Q4 2013.
- 0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.