California State Teachers Retirement System (CalSTRS)’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-886,803
| Closed | -$7.2M | – | 3138 |
|
|
2016
Q1 | $7.2M | Buy |
886,803
+113,376
| +15% | +$921K | 0.02% | 817 |
|
|
2015
Q4 | $6.66M | Buy |
773,427
+12,340
| +2% | +$106K | 0.02% | 797 |
|
|
2015
Q3 | $6.14M | Sell |
761,087
-1,200
| -0.2% | -$9.68K | 0.02% | 838 |
|
|
2015
Q2 | $7.51M | Sell |
762,287
-8,637
| -1% | -$85.1K | 0.02% | 784 |
|
|
2015
Q1 | $6.35M | Sell |
770,924
-13,700
| -2% | -$113K | 0.02% | 884 |
|
|
2014
Q4 | $6.59M | Buy |
784,624
+7,421
| +1% | +$62.3K | 0.02% | 850 |
|
|
2014
Q3 | $6.28M | Buy |
777,203
+8,612
| +1% | +$69.6K | 0.02% | 857 |
|
|
2014
Q2 | $7.2M | Sell |
768,591
-11,100
| -1% | -$104K | 0.02% | 804 |
|
|
2014
Q1 | $6.52M | Buy |
779,691
+3,600
| +0.5% | +$30.1K | 0.02% | 817 |
|
|
2013
Q4 | $6.08M | Buy |
776,091
+5,400
| +0.7% | +$42.3K | 0.02% | 840 |
|
|
2013
Q3 | $5.73M | Buy |
770,691
+23,777
| +3% | +$177K | 0.02% | 831 |
|
|
2013
Q2 | $5.49M | Buy |
+746,914
| New | +$5.49M | 0.02% | 795 |
|