BAGL
California State Teachers Retirement System (CalSTRS)’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,542
| Closed | -$414K | – | 3069 |
|
|
2014
Q3 | $414K | Buy |
20,542
+216
| +1% | +$4.35K | ﹤0.01% | 2553 |
|
|
2014
Q2 | $326K | Buy |
20,326
+8,600
| +73% | +$138K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $193K | Hold |
11,726
| – | – | ﹤0.01% | 2899 |
|
|
2013
Q4 | $170K | Hold |
11,726
| – | – | ﹤0.01% | 2925 |
|
|
2013
Q3 | $203K | Buy |
11,726
+460
| +4% | +$7.96K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $160K | Buy |
+11,266
| New | +$160K | ﹤0.01% | 2906 |
|