California State Teachers Retirement System (CalSTRS)’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-116,194
| Closed | -$7.79M | – | 2987 |
|
|
2016
Q3 | $7.79M | Buy |
116,194
+900
| +0.8% | +$60.3K | 0.02% | 790 |
|
|
2016
Q2 | $8.94M | Buy |
115,294
+664
| +0.6% | +$51.5K | 0.02% | 712 |
|
|
2016
Q1 | $8.55M | Buy |
114,630
+14,692
| +15% | +$1.1M | 0.02% | 735 |
|
|
2015
Q4 | $7.6M | Buy |
99,938
+11,618
| +13% | +$883K | 0.02% | 734 |
|
|
2015
Q3 | $6.86M | Sell |
88,320
-100
| -0.1% | -$7.77K | 0.02% | 784 |
|
|
2015
Q2 | $6.19M | Buy |
88,420
+10,878
| +14% | +$761K | 0.01% | 901 |
|
|
2015
Q1 | $4.77M | Sell |
77,542
-1,400
| -2% | -$86.1K | 0.01% | 1044 |
|
|
2014
Q4 | $4.32M | Buy |
78,942
+734
| +0.9% | +$40.2K | 0.01% | 1094 |
|
|
2014
Q3 | $3.91M | Buy |
78,208
+18,841
| +32% | +$943K | 0.01% | 1110 |
|
|
2014
Q2 | $2.71M | Buy |
59,367
+1,200
| +2% | +$54.7K | 0.01% | 1399 |
|
|
2014
Q1 | $2.74M | Buy |
58,167
+200
| +0.3% | +$9.42K | 0.01% | 1309 |
|
|
2013
Q4 | $2.66M | Buy |
57,967
+400
| +0.7% | +$18.4K | 0.01% | 1329 |
|
|
2013
Q3 | $2.29M | Buy |
57,567
+1,817
| +3% | +$72.1K | 0.01% | 1379 |
|
|
2013
Q2 | $1.96M | Buy |
+55,750
| New | +$1.96M | 0.01% | 1408 |
|