California State Teachers Retirement System (CalSTRS)’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,202
| Closed | -$250K | – | 3084 |
|
|
2016
Q1 | $250K | Buy |
32,202
+4,045
| +14% | +$31.4K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $253K | Buy |
28,157
+466
| +2% | +$4.19K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $312K | Hold |
27,691
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q2 | $375K | Buy |
27,691
+2
| +0% | +$27 | ﹤0.01% | 2745 |
|
|
2015
Q1 | $407K | Sell |
27,689
-7,700
| -22% | -$113K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $492K | Buy |
35,389
+151
| +0.4% | +$2.1K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $457K | Buy |
35,238
+301
| +0.9% | +$3.9K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $545K | Sell |
34,937
-500
| -1% | -$7.8K | ﹤0.01% | 2447 |
|
|
2014
Q1 | $500K | Hold |
35,437
| – | – | ﹤0.01% | 2419 |
|
|
2013
Q4 | $577K | Buy |
35,437
+200
| +0.6% | +$3.26K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $532K | Buy |
35,237
+1,117
| +3% | +$16.9K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $608K | Buy |
+34,120
| New | +$608K | ﹤0.01% | 2169 |
|