California State Teachers Retirement System (CalSTRS)’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-561,191
| Closed | -$28.1M | – | 3015 |
|
|
2015
Q3 | $28.1M | Buy |
561,191
+11,291
| +2% | +$565K | 0.07% | 265 |
|
|
2015
Q2 | $28.2M | Sell |
549,900
-35,631
| -6% | -$1.82M | 0.07% | 281 |
|
|
2015
Q1 | $25.1M | Sell |
585,531
-9,785
| -2% | -$420K | 0.06% | 325 |
|
|
2014
Q4 | $22M | Buy |
595,316
+5,624
| +1% | +$208K | 0.05% | 348 |
|
|
2014
Q3 | $21.1M | Buy |
589,692
+17,754
| +3% | +$635K | 0.05% | 345 |
|
|
2014
Q2 | $19.9M | Sell |
571,938
-10,400
| -2% | -$362K | 0.05% | 369 |
|
|
2014
Q1 | $21.1M | Buy |
582,338
+2,700
| +0.5% | +$97.8K | 0.06% | 341 |
|
|
2013
Q4 | $18.9M | Buy |
579,638
+4,000
| +0.7% | +$130K | 0.05% | 363 |
|
|
2013
Q3 | $21.4M | Buy |
575,638
+17,770
| +3% | +$660K | 0.06% | 313 |
|
|
2013
Q2 | $18.4M | Buy |
+557,868
| New | +$18.4M | 0.06% | 321 |
|