California State Teachers Retirement System (CalSTRS)’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-263,391
| Closed | -$8.33M | – | 3160 |
|
|
2019
Q1 | $8.33M | Sell |
263,391
-5,430
| -2% | -$170K | 0.02% | 722 |
|
|
2018
Q4 | $8.22M | Sell |
268,821
-12,538
| -4% | -$348K | 0.02% | 680 |
|
|
2018
Q3 | $7.31M | Sell |
281,359
-6,892
| -2% | -$176K | 0.01% | 809 |
|
|
2018
Q2 | $7.05M | Sell |
288,251
-132
| -0% | -$3.47K | 0.01% | 823 |
|
|
2018
Q1 | $7.66M | Sell |
288,383
-9,345
| -3% | -$241K | 0.02% | 763 |
|
|
2017
Q4 | $7.65M | Buy |
297,728
+1,707
| +0.6% | +$48K | 0.02% | 775 |
|
|
2017
Q3 | $8.43M | Sell |
296,021
-36,453
| -11% | -$1.01M | 0.02% | 712 |
|
|
2017
Q2 | $9.32M | Sell |
332,474
-51,274
| -13% | -$1.41M | 0.02% | 690 |
|
|
2017
Q1 | $10.2M | Sell |
383,748
-17,100
| -4% | -$478K | 0.02% | 678 |
|
|
2016
Q4 | $12.1M | Sell |
400,848
-10,400
| -3% | -$302K | 0.02% | 610 |
|
|
2016
Q3 | $11.7M | Buy |
411,248
+3,400
| +0.8% | +$90.9K | 0.02% | 611 |
|
|
2016
Q2 | $8.55M | Buy |
407,848
+13,840
| +4% | +$314K | 0.02% | 732 |
|
|
2016
Q1 | $9.03M | Buy |
394,008
+49,553
| +14% | +$1.21M | 0.02% | 713 |
|
|
2015
Q4 | $10.5M | Buy |
344,455
+66,004
| +24% | +$1.94M | 0.03% | 608 |
|
|
2015
Q3 | $7.23M | Buy |
278,451
+30,039
| +12% | +$851K | 0.02% | 750 |
|
|
2015
Q2 | $7.6M | Buy |
248,412
+18,134
| +8% | +$587K | 0.02% | 777 |
|
|
2015
Q1 | $6.65M | Sell |
230,278
-4,200
| -2% | -$119K | 0.02% | 849 |
|
|
2014
Q4 | $7.08M | Buy |
234,478
+2,293
| +1% | +$64.9K | 0.02% | 820 |
|
|
2014
Q3 | $6.58M | Buy |
232,185
+2,518
| +1% | +$78.7K | 0.02% | 824 |
|
|
2014
Q2 | $7.47M | Buy |
229,667
+17,700
| +8% | +$523K | 0.02% | 784 |
|
|
2014
Q1 | $5.97M | Buy |
211,967
+1,000
| +0.5% | +$27.3K | 0.02% | 866 |
|
|
2013
Q4 | $5.14M | Buy |
210,967
+1,500
| +0.7% | +$28.6K | 0.01% | 925 |
|
|
2013
Q3 | $3.57M | Buy |
209,467
+6,446
| +3% | +$102K | 0.01% | 1084 |
|
|
2013
Q2 | $2.91M | Buy |
+203,021
| New | +$3.21M | 0.01% | 1155 |
|