California State Teachers Retirement System (CalSTRS)’s AEP Industries Inc AEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,370
| Closed | -$972K | – | 3004 |
|
|
2016
Q4 | $972K | Sell |
8,370
-200
| -2% | -$23.2K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $937K | Buy |
8,570
+100
| +1% | +$10.9K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $681K | Buy |
8,470
+9
| +0.1% | +$724 | ﹤0.01% | 2266 |
|
|
2016
Q1 | $558K | Buy |
8,461
+1,097
| +15% | +$72.3K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $568K | Buy |
7,364
+126
| +2% | +$9.72K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $415K | Hold |
7,238
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q2 | $400K | Sell |
7,238
-200
| -3% | -$11.1K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $409K | Sell |
7,438
-100
| -1% | -$5.5K | ﹤0.01% | 2578 |
|
|
2014
Q4 | $438K | Buy |
7,538
+32
| +0.4% | +$1.86K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $284K | Sell |
7,506
-653
| -8% | -$24.7K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $285K | Buy |
8,159
+300
| +4% | +$10.5K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $292K | Hold |
7,859
| – | – | ﹤0.01% | 2744 |
|
|
2013
Q4 | $415K | Hold |
7,859
| – | – | ﹤0.01% | 2537 |
|
|
2013
Q3 | $584K | Buy |
7,859
+258
| +3% | +$19.2K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $565K | Buy |
+7,601
| New | +$565K | ﹤0.01% | 2219 |
|