California State Teachers Retirement System (CalSTRS)’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,967
| Closed | -$405K | – | 2987 |
|
|
2016
Q4 | $405K | Sell |
26,967
-800
| -3% | -$12K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $430K | Buy |
27,767
+300
| +1% | +$4.65K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $467K | Buy |
27,467
+22
| +0.1% | +$374 | ﹤0.01% | 2497 |
|
|
2016
Q1 | $461K | Buy |
27,445
+3,488
| +15% | +$58.6K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $392K | Buy |
23,957
+400
| +2% | +$6.55K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $522K | Sell |
23,557
-100
| -0.4% | -$2.22K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $786K | Buy |
23,657
+115
| +0.5% | +$3.82K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $855K | Sell |
23,542
-400
| -2% | -$14.5K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $850K | Buy |
23,942
+102
| +0.4% | +$3.62K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $830K | Buy |
23,840
+335
| +1% | +$11.7K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $927K | Sell |
23,505
-500
| -2% | -$19.7K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $1.15M | Buy |
24,005
+100
| +0.4% | +$4.78K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $1.36M | Buy |
23,905
+200
| +0.8% | +$11.4K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $1.35M | Buy |
23,705
+736
| +3% | +$42K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $1.03M | Buy |
+22,969
| New | +$1.03M | ﹤0.01% | 1842 |
|