California State Teachers Retirement System (CalSTRS)’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-83,958
| Closed | -$130K | – | 3099 |
|
|
2016
Q1 | $130K | Buy |
83,958
+11,884
| +16% | +$18.4K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $120K | Buy |
72,074
+1,256
| +2% | +$2.09K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $196K | Sell |
70,818
-200
| -0.3% | -$554 | ﹤0.01% | 2884 |
|
|
2015
Q2 | $273K | Buy |
71,018
+36
| +0.1% | +$138 | ﹤0.01% | 2869 |
|
|
2015
Q1 | $331K | Hold |
70,982
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q4 | $308K | Buy |
70,982
+304
| +0.4% | +$1.32K | ﹤0.01% | 2769 |
|
|
2014
Q3 | $268K | Buy |
70,678
+403
| +0.6% | +$1.53K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $344K | Sell |
70,275
-1,900
| -3% | -$9.3K | ﹤0.01% | 2733 |
|
|
2014
Q1 | $320K | Hold |
72,175
| – | – | ﹤0.01% | 2677 |
|
|
2013
Q4 | $269K | Hold |
72,175
| – | – | ﹤0.01% | 2778 |
|
|
2013
Q3 | $371K | Buy |
72,175
+2,336
| +3% | +$12K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $353K | Buy |
+69,839
| New | +$353K | ﹤0.01% | 2518 |
|