California State Teachers Retirement System (CalSTRS)’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,790
| Closed | -$1.65M | – | 3165 |
|
|
2016
Q1 | $1.65M | Buy |
21,790
+2,755
| +14% | +$209K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $1.49M | Buy |
19,035
+300
| +2% | +$23.5K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $1.39M | Hold |
18,735
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q2 | $1.29M | Buy |
18,735
+1,625
| +9% | +$112K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $1.18M | Sell |
17,110
-300
| -2% | -$20.8K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $1.18M | Buy |
17,410
+74
| +0.4% | +$5K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $934K | Buy |
17,336
+198
| +1% | +$10.7K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $994K | Sell |
17,138
-400
| -2% | -$23.2K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $1.16M | Buy |
17,538
+900
| +5% | +$59.3K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $941K | Buy |
16,638
+100
| +0.6% | +$5.66K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $862K | Buy |
16,538
+541
| +3% | +$28.2K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $794K | Buy |
+15,997
| New | +$794K | ﹤0.01% | 2007 |
|