California State Teachers Retirement System (CalSTRS)’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,826
| Closed | -$131K | – | 3051 |
|
|
2015
Q2 | $131K | Buy |
26,826
+1,000
| +4% | +$4.88K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $117K | Hold |
25,826
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q4 | $114K | Buy |
25,826
+110
| +0.4% | +$486 | ﹤0.01% | 2994 |
|
|
2014
Q3 | $190K | Buy |
25,716
+147
| +0.6% | +$1.09K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $306K | Buy |
25,569
+7,100
| +38% | +$85K | ﹤0.01% | 2786 |
|
|
2014
Q1 | $231K | Buy |
18,469
+1,100
| +6% | +$13.8K | ﹤0.01% | 2833 |
|
|
2013
Q4 | $202K | Buy |
17,369
+200
| +1% | +$2.33K | ﹤0.01% | 2889 |
|
|
2013
Q3 | $193K | Buy |
17,169
+400
| +2% | +$4.5K | ﹤0.01% | 2873 |
|
|
2013
Q2 | $222K | Buy |
+16,769
| New | +$222K | ﹤0.01% | 2796 |
|