California State Teachers Retirement System (CalSTRS)’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,213
| Closed | -$215K | – | 3276 |
|
|
2021
Q3 | $215K | Sell |
9,213
-14,267
| -61% | -$333K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $508K | Buy |
23,480
+1,789
| +8% | +$38.7K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $680K | Buy |
21,691
+1,874
| +9% | +$58.7K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $188K | Buy |
19,817
+2,875
| +17% | +$27.3K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $207K | Hold |
16,942
| – | – | ﹤0.01% | 2701 |
|
|
2020
Q2 | $145K | Buy |
+16,942
| New | +$145K | ﹤0.01% | 2858 |
|
|
2018
Q2 | – | Sell |
-17,207
| Closed | -$125K | – | 3088 |
|
|
2018
Q1 | $125K | Sell |
17,207
-1,089
| -6% | -$7.91K | ﹤0.01% | 2889 |
|
|
2017
Q4 | $154K | Hold |
18,296
| – | – | ﹤0.01% | 2886 |
|
|
2017
Q3 | $208K | Sell |
18,296
-1,400
| -7% | -$15.9K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $226K | Sell |
19,696
-2,300
| -10% | -$26.4K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $224K | Sell |
21,996
-500
| -2% | -$5.09K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $210K | Sell |
22,496
-600
| -3% | -$5.6K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $352K | Buy |
23,096
+200
| +0.9% | +$3.05K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $242K | Buy |
22,896
+566
| +3% | +$5.98K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $293K | Buy |
22,330
+2,925
| +15% | +$38.4K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $195K | Buy |
19,405
+368
| +2% | +$3.7K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $128K | Sell |
19,037
-100
| -0.5% | -$672 | ﹤0.01% | 2947 |
|
|
2015
Q2 | $212K | Buy |
19,137
+1,134
| +6% | +$12.6K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $246K | Sell |
18,003
-400
| -2% | -$5.47K | ﹤0.01% | 2817 |
|
|
2014
Q4 | $309K | Buy |
18,403
+78
| +0.4% | +$1.31K | ﹤0.01% | 2766 |
|
|
2014
Q3 | $383K | Buy |
18,325
+204
| +1% | +$4.26K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $718K | Buy |
18,121
+6,200
| +52% | +$246K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $427K | Hold |
11,921
| – | – | ﹤0.01% | 2516 |
|
|
2013
Q4 | $721K | Buy |
11,921
+200
| +2% | +$12.1K | ﹤0.01% | 2194 |
|
|
2013
Q3 | $499K | Buy |
11,721
+1,100
| +10% | +$46.8K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $656K | Buy |
+10,621
| New | +$656K | ﹤0.01% | 2122 |
|