California State Teachers Retirement System (CalSTRS)’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,688
| Closed | -$136K | – | 3143 |
|
|
2020
Q1 | $136K | Buy |
43,688
+499
| +1% | +$1.55K | ﹤0.01% | 2712 |
|
|
2019
Q4 | $350K | Hold |
43,189
| – | – | ﹤0.01% | 2534 |
|
|
2019
Q3 | $271K | Hold |
43,189
| – | – | ﹤0.01% | 2658 |
|
|
2019
Q2 | $301K | Buy |
43,189
+2,146
| +5% | +$15K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $372K | Sell |
41,043
-1,769
| -4% | -$16K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $419K | Buy |
42,812
+982
| +2% | +$9.61K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $617K | Sell |
41,830
-2
| -0% | -$30 | ﹤0.01% | 2336 |
|
|
2018
Q2 | $724K | Buy |
41,832
+691
| +2% | +$12K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $502K | Sell |
41,141
-1,722
| -4% | -$21K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $791K | Sell |
42,863
-673
| -2% | -$12.4K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $686K | Sell |
43,536
-4,631
| -10% | -$73K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $417K | Sell |
48,167
-7,300
| -13% | -$63.2K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $399K | Sell |
55,467
-1,300
| -2% | -$9.35K | ﹤0.01% | 2600 |
|
|
2016
Q4 | $403K | Sell |
56,767
-1,600
| -3% | -$11.4K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $473K | Buy |
58,367
+1,300
| +2% | +$10.5K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $300K | Sell |
57,067
-1,300
| -2% | -$6.83K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $526K | Buy |
58,367
+7,342
| +14% | +$66.2K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $558K | Sell |
51,025
-2,700
| -5% | -$29.5K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $365K | Sell |
53,725
-200
| -0.4% | -$1.36K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $427K | Buy |
+53,925
| New | +$427K | ﹤0.01% | 2662 |
|
|
2014
Q2 | – | Sell |
-55,400
| Closed | -$256K | – | 3106 |
|
|
2014
Q1 | $256K | Hold |
55,400
| – | – | ﹤0.01% | 2793 |
|
|
2013
Q4 | $241K | Hold |
55,400
| – | – | ﹤0.01% | 2822 |
|
|
2013
Q3 | $249K | Buy |
55,400
+1,826
| +3% | +$8.21K | ﹤0.01% | 2793 |
|
|
2013
Q2 | $287K | Buy |
+53,574
| New | +$287K | ﹤0.01% | 2648 |
|