California State Teachers Retirement System (CalSTRS)’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,972
| Closed | -$560K | – | 2977 |
|
|
2016
Q2 | $560K | Sell |
14,972
-685
| -4% | -$25.6K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $434K | Buy |
15,657
+2,017
| +15% | +$55.9K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $564K | Buy |
13,640
+148
| +1% | +$6.12K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $480K | Hold |
13,492
| – | – | ﹤0.01% | 2446 |
|
|
2015
Q2 | $591K | Buy |
13,492
+8
| +0.1% | +$350 | ﹤0.01% | 2442 |
|
|
2015
Q1 | $659K | Sell |
13,484
-1,100
| -8% | -$53.8K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $757K | Buy |
14,584
+62
| +0.4% | +$3.22K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $804K | Buy |
14,522
+182
| +1% | +$10.1K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $998K | Sell |
14,340
-500
| -3% | -$34.8K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $997K | Buy |
14,840
+100
| +0.7% | +$6.72K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $1.06M | Buy |
14,740
+100
| +0.7% | +$7.19K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $883K | Buy |
14,640
+428
| +3% | +$25.8K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $796K | Buy |
+14,212
| New | +$796K | ﹤0.01% | 2005 |
|