California State Teachers Retirement System (CalSTRS)’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,449
| Closed | -$273K | – | 3161 |
|
|
2017
Q1 | $273K | Sell |
30,449
-400
| -1% | -$3.59K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $470K | Sell |
30,849
-800
| -3% | -$12.2K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $440K | Buy |
31,649
+200
| +0.6% | +$2.78K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $411K | Sell |
31,449
-1,364
| -4% | -$17.8K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $442K | Buy |
32,813
+4,350
| +15% | +$58.6K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $271K | Buy |
28,463
+501
| +2% | +$4.77K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $412K | Sell |
27,962
-100
| -0.4% | -$1.47K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $561K | Sell |
28,062
-240
| -0.8% | -$4.8K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $592K | Sell |
28,302
-500
| -2% | -$10.5K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $688K | Buy |
28,802
+123
| +0.4% | +$2.94K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $669K | Buy |
28,679
+263
| +0.9% | +$6.14K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $666K | Sell |
28,416
-800
| -3% | -$18.8K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $711K | Hold |
29,216
| – | – | ﹤0.01% | 2204 |
|
|
2013
Q4 | $871K | Buy |
29,216
+200
| +0.7% | +$5.96K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $889K | Buy |
29,016
+903
| +3% | +$27.7K | ﹤0.01% | 2019 |
|
|
2013
Q2 | $712K | Buy |
+28,113
| New | +$712K | ﹤0.01% | 2083 |
|