California State Teachers Retirement System (CalSTRS)’s ALLIANCE FIBER OPTIC PROD INC COM STK AFOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,469
| Closed | -$406K | – | 3112 |
|
|
2016
Q1 | $406K | Buy |
27,469
+544
| +2% | +$8.04K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $408K | Buy |
26,925
+495
| +2% | +$7.5K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $452K | Sell |
26,430
-100
| -0.4% | -$1.71K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $492K | Buy |
26,530
+3,345
| +14% | +$62K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $404K | Hold |
23,185
| – | – | ﹤0.01% | 2587 |
|
|
2014
Q4 | $336K | Buy |
23,185
+99
| +0.4% | +$1.44K | ﹤0.01% | 2725 |
|
|
2014
Q3 | $287K | Buy |
23,086
+132
| +0.6% | +$1.64K | ﹤0.01% | 2754 |
|
|
2014
Q2 | $415K | Buy |
22,954
+2,100
| +10% | +$38K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $302K | Hold |
20,854
| – | – | ﹤0.01% | 2717 |
|
|
2013
Q4 | $314K | Buy |
20,854
+300
| +1% | +$4.52K | ﹤0.01% | 2699 |
|
|
2013
Q3 | $421K | Buy |
20,554
+500
| +2% | +$10.2K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $201K | Buy |
+20,054
| New | +$201K | ﹤0.01% | 2843 |
|