California State Teachers Retirement System (CalSTRS)’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,707
| Closed | -$3.47M | – | 2985 |
|
|
2017
Q3 | $3.47M | Sell |
64,707
-6,908
| -10% | -$370K | 0.01% | 1219 |
|
|
2017
Q2 | $3.69M | Sell |
71,615
-9,093
| -11% | -$468K | 0.01% | 1216 |
|
|
2017
Q1 | $3.78M | Sell |
80,708
-3,800
| -4% | -$178K | 0.01% | 1255 |
|
|
2016
Q4 | $2.81M | Sell |
84,508
-2,300
| -3% | -$76.5K | 0.01% | 1438 |
|
|
2016
Q3 | $3.88M | Buy |
86,808
+900
| +1% | +$40.3K | 0.01% | 1238 |
|
|
2016
Q2 | $3.04M | Sell |
85,908
-4,289
| -5% | -$152K | 0.01% | 1346 |
|
|
2016
Q1 | $2.91M | Buy |
90,197
+11,599
| +15% | +$374K | 0.01% | 1378 |
|
|
2015
Q4 | $3.9M | Buy |
78,598
+1,200
| +2% | +$59.5K | 0.01% | 1101 |
|
|
2015
Q3 | $3.53M | Sell |
77,398
-100
| -0.1% | -$4.55K | 0.01% | 1159 |
|
|
2015
Q2 | $4.24M | Buy |
77,498
+655
| +0.9% | +$35.8K | 0.01% | 1146 |
|
|
2015
Q1 | $4.09M | Buy |
76,843
+8,600
| +13% | +$458K | 0.01% | 1130 |
|
|
2014
Q4 | $3.34M | Buy |
68,243
+689
| +1% | +$33.8K | 0.01% | 1270 |
|
|
2014
Q3 | $3.15M | Sell |
67,554
-1,216
| -2% | -$56.6K | 0.01% | 1255 |
|
|
2014
Q2 | $3.56M | Buy |
68,770
+4,200
| +7% | +$218K | 0.01% | 1213 |
|
|
2014
Q1 | $4.15M | Buy |
64,570
+300
| +0.5% | +$19.3K | 0.01% | 1065 |
|
|
2013
Q4 | $4.09M | Buy |
64,270
+400
| +0.6% | +$25.5K | 0.01% | 1054 |
|
|
2013
Q3 | $3.8M | Buy |
63,870
+2,009
| +3% | +$119K | 0.01% | 1052 |
|
|
2013
Q2 | $3.38M | Buy |
+61,861
| New | +$3.38M | 0.01% | 1053 |
|