California State Teachers Retirement System (CalSTRS)’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-247,708
| Closed | -$2.33M | – | 3001 |
|
|
2017
Q3 | $2.33M | Buy |
247,708
+111,765
| +82% | +$1.05M | 0.01% | 1469 |
|
|
2017
Q2 | $1.11M | Sell |
135,943
-13,100
| -9% | -$107K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $1.42M | Buy |
149,043
+23,400
| +19% | +$223K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $1.65M | Sell |
125,643
-3,400
| -3% | -$44.7K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $1.12M | Buy |
129,043
+1,300
| +1% | +$11.3K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $1.6M | Sell |
127,743
-9,222
| -7% | -$115K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $1.26M | Buy |
136,965
+17,175
| +14% | +$157K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $1.23M | Buy |
119,790
+1,875
| +2% | +$19.2K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $1.75M | Sell |
117,915
-100
| -0.1% | -$1.48K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $3.12M | Sell |
118,015
-2,511
| -2% | -$66.4K | 0.01% | 1327 |
|
|
2015
Q1 | $3.39M | Sell |
120,526
-2,170
| -2% | -$61K | 0.01% | 1254 |
|
|
2014
Q4 | $3.48M | Buy |
122,696
+1,120
| +0.9% | +$31.8K | 0.01% | 1236 |
|
|
2014
Q3 | $5.31M | Buy |
121,576
+725
| +0.6% | +$31.7K | 0.01% | 947 |
|
|
2014
Q2 | $6.34M | Buy |
120,851
+16,664
| +16% | +$874K | 0.02% | 872 |
|
|
2014
Q1 | $5.25M | Buy |
104,187
+400
| +0.4% | +$20.2K | 0.01% | 923 |
|
|
2013
Q4 | $5.54M | Buy |
103,787
+700
| +0.7% | +$37.4K | 0.02% | 885 |
|
|
2013
Q3 | $5.67M | Buy |
103,087
+3,236
| +3% | +$178K | 0.02% | 836 |
|
|
2013
Q2 | $5.2M | Buy |
+99,851
| New | +$5.2M | 0.02% | 817 |
|