California State Teachers Retirement System (CalSTRS)’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,657
| Closed | -$152K | – | 3448 |
|
|
2022
Q1 | $152K | Sell |
21,657
-5,437
| -20% | -$38.2K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $341K | Hold |
27,094
| – | – | ﹤0.01% | 2634 |
|
|
2021
Q3 | $153K | Sell |
27,094
-42,331
| -61% | -$239K | ﹤0.01% | 2850 |
|
|
2021
Q2 | $452K | Buy |
+69,425
| New | +$452K | ﹤0.01% | 2697 |
|
|
2020
Q2 | – | Sell |
-50,687
| Closed | -$85K | – | 3193 |
|
|
2020
Q1 | $85K | Sell |
50,687
-4,645
| -8% | -$7.79K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $141K | Buy |
55,332
+4,178
| +8% | +$10.6K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $154K | Hold |
51,154
| – | – | ﹤0.01% | 2869 |
|
|
2019
Q2 | $206K | Hold |
51,154
| – | – | ﹤0.01% | 2835 |
|
|
2019
Q1 | $342K | Hold |
51,154
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q4 | $161K | Hold |
51,154
| – | – | ﹤0.01% | 2835 |
|
|
2018
Q3 | $459K | Buy |
51,154
+336
| +0.7% | +$3.02K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $511K | Buy |
50,818
+492
| +1% | +$4.95K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $444K | Sell |
50,326
-1,764
| -3% | -$15.6K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $749K | Sell |
52,090
-462
| -0.9% | -$6.64K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $725K | Sell |
52,552
-6,021
| -10% | -$83.1K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $651K | Sell |
58,573
-5,500
| -9% | -$61.1K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $705K | Sell |
64,073
-3,100
| -5% | -$34.1K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $892K | Sell |
67,173
-1,600
| -2% | -$21.2K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $847K | Buy |
68,773
+500
| +0.7% | +$6.16K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $601K | Sell |
68,273
-1,100
| -2% | -$9.68K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $647K | Buy |
69,373
+8,639
| +14% | +$80.6K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $861K | Buy |
60,734
+1,115
| +2% | +$15.8K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $791K | Sell |
59,619
-200
| -0.3% | -$2.65K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $776K | Buy |
59,819
+2,769
| +5% | +$35.9K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $1.03M | Sell |
57,050
-900
| -2% | -$16.2K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $1.3M | Buy |
57,950
+247
| +0.4% | +$5.55K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $1.17M | Buy |
57,703
+628
| +1% | +$12.8K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $1.6M | Buy |
57,075
+200
| +0.4% | +$5.62K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $1.28M | Buy |
56,875
+37,300
| +191% | +$839K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $340K | Buy |
19,575
+200
| +1% | +$3.47K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $327K | Buy |
19,375
+3,000
| +18% | +$50.6K | ﹤0.01% | 2643 |
|
|
2013
Q2 | $471K | Buy |
+16,375
| New | +$471K | ﹤0.01% | 2336 |
|