California State Teachers Retirement System (CalSTRS)’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,979
| Closed | -$79K | – | 3143 |
|
|
2016
Q1 | $79K | Buy |
10,979
+1,638
| +18% | +$11.8K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $86K | Buy |
9,341
+100
| +1% | +$921 | ﹤0.01% | 2973 |
|
|
2015
Q3 | $90K | Hold |
9,241
| – | – | ﹤0.01% | 2991 |
|
|
2015
Q2 | $173K | Sell |
9,241
-30
| -0.3% | -$562 | ﹤0.01% | 2950 |
|
|
2015
Q1 | $206K | Hold |
9,271
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q4 | $195K | Buy |
9,271
+39
| +0.4% | +$820 | ﹤0.01% | 2930 |
|
|
2014
Q3 | $209K | Buy |
9,232
+152
| +2% | +$3.44K | ﹤0.01% | 2893 |
|
|
2014
Q2 | $245K | Buy |
9,080
+100
| +1% | +$2.7K | ﹤0.01% | 2889 |
|
|
2014
Q1 | $301K | Hold |
8,980
| – | – | ﹤0.01% | 2719 |
|
|
2013
Q4 | $222K | Buy |
8,980
+100
| +1% | +$2.47K | ﹤0.01% | 2855 |
|
|
2013
Q3 | $246K | Buy |
8,880
+200
| +2% | +$5.54K | ﹤0.01% | 2803 |
|
|
2013
Q2 | $136K | Buy |
+8,680
| New | +$136K | ﹤0.01% | 2932 |
|