California State Teachers Retirement System (CalSTRS)’s AMREIT INC NEW COM STK AMRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-36,438
| Closed | -$967K | – | 3048 |
|
2014
Q4 | $967K | Buy |
36,438
+155
| +0.4% | +$4.11K | ﹤0.01% | 2067 |
|
2014
Q3 | $833K | Buy |
36,283
+406
| +1% | +$9.32K | ﹤0.01% | 2123 |
|
2014
Q2 | $657K | Buy |
35,877
+400
| +1% | +$7.33K | ﹤0.01% | 2336 |
|
2014
Q1 | $588K | Hold |
35,477
| – | – | ﹤0.01% | 2325 |
|
2013
Q4 | $596K | Buy |
35,477
+400
| +1% | +$6.72K | ﹤0.01% | 2318 |
|
2013
Q3 | $609K | Buy |
35,077
+6,900
| +24% | +$120K | ﹤0.01% | 2252 |
|
2013
Q2 | $545K | Buy |
+28,177
| New | +$545K | ﹤0.01% | 2245 |
|