California State Teachers Retirement System (CalSTRS)’s AVG Technologies N.V. AVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,172
| Closed | -$2.23M | – | 2994 |
|
|
2016
Q3 | $2.23M | Buy |
89,172
+900
| +1% | +$22.5K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $1.68M | Buy |
88,272
+1,522
| +2% | +$28.9K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $1.8M | Buy |
86,750
+10,873
| +14% | +$226K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $1.52M | Buy |
75,877
+1,169
| +2% | +$23.4K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $1.63M | Sell |
74,708
-100
| -0.1% | -$2.18K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $2.04M | Buy |
74,808
+10,927
| +17% | +$297K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $1.38M | Sell |
63,881
-700
| -1% | -$15.2K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $1.28M | Buy |
64,581
+275
| +0.4% | +$5.43K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $1.07M | Buy |
64,306
+665
| +1% | +$11K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $1.28M | Buy |
63,641
+20,100
| +46% | +$405K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $913K | Buy |
43,541
+300
| +0.7% | +$6.29K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $744K | Buy |
43,241
+100
| +0.2% | +$1.72K | ﹤0.01% | 2173 |
|
|
2013
Q3 | $1.03M | Buy |
43,141
+1,429
| +3% | +$34.2K | ﹤0.01% | 1913 |
|
|
2013
Q2 | $811K | Buy |
+41,712
| New | +$811K | ﹤0.01% | 1994 |
|