California State Teachers Retirement System (CalSTRS)’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-176,929
| Closed | -$4.7M | – | 3020 |
|
|
2015
Q3 | $4.7M | Buy |
176,929
+3,557
| +2% | +$94.4K | 0.01% | 986 |
|
|
2015
Q2 | $5.4M | Buy |
173,372
+1,666
| +1% | +$51.8K | 0.01% | 990 |
|
|
2015
Q1 | $5.18M | Sell |
171,706
-2,996
| -2% | -$90.4K | 0.01% | 1002 |
|
|
2014
Q4 | $5.2M | Buy |
174,702
+1,640
| +0.9% | +$48.8K | 0.01% | 996 |
|
|
2014
Q3 | $6.14M | Buy |
173,062
+2,287
| +1% | +$81.2K | 0.02% | 871 |
|
|
2014
Q2 | $5.95M | Buy |
170,775
+60,400
| +55% | +$2.1M | 0.02% | 904 |
|
|
2014
Q1 | $4.16M | Buy |
110,375
+500
| +0.5% | +$18.8K | 0.01% | 1062 |
|
|
2013
Q4 | $4.49M | Buy |
109,875
+8,300
| +8% | +$339K | 0.01% | 1001 |
|
|
2013
Q3 | $2.84M | Buy |
101,575
+3,154
| +3% | +$88.3K | 0.01% | 1233 |
|
|
2013
Q2 | $3.18M | Buy |
+98,421
| New | +$3.18M | 0.01% | 1093 |
|