California State Teachers Retirement System (CalSTRS)’s ACTUATE CORPORATION BIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-84,994
| Closed | -$561K | – | 3061 |
|
|
2014
Q4 | $561K | Buy |
84,994
+363
| +0.4% | +$2.4K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $330K | Buy |
84,631
+583
| +0.7% | +$2.27K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $401K | Sell |
84,048
-1,500
| -2% | -$7.16K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $515K | Hold |
85,548
| – | – | ﹤0.01% | 2393 |
|
|
2013
Q4 | $660K | Buy |
85,548
+300
| +0.4% | +$2.31K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $627K | Buy |
85,248
+2,781
| +3% | +$20.5K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $548K | Buy |
+82,467
| New | +$548K | ﹤0.01% | 2243 |
|