AMTG
California State Teachers Retirement System (CalSTRS)’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,162
| Closed | -$900K | – | 3016 |
|
|
2016
Q2 | $900K | Sell |
67,162
-800
| -1% | -$10.7K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $912K | Buy |
67,962
+8,530
| +14% | +$114K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $710K | Buy |
59,432
+1,011
| +2% | +$12.1K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $740K | Sell |
58,421
-200
| -0.3% | -$2.53K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $861K | Buy |
58,621
+90
| +0.2% | +$1.32K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $934K | Sell |
58,531
-900
| -2% | -$14.4K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $937K | Buy |
59,431
+253
| +0.4% | +$3.99K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $913K | Buy |
59,178
+636
| +1% | +$9.81K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $979K | Buy |
58,542
+500
| +0.9% | +$8.36K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $942K | Hold |
58,042
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q4 | $858K | Buy |
58,042
+400
| +0.7% | +$5.91K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $841K | Buy |
57,642
+1,817
| +3% | +$26.5K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $920K | Buy |
+55,825
| New | +$920K | ﹤0.01% | 1908 |
|