California State Teachers Retirement System (CalSTRS)’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-195,083
| Closed | -$5.79M | – | 3056 |
|
|
2014
Q3 | $5.79M | Buy |
195,083
+2,108
| +1% | +$62.5K | 0.01% | 905 |
|
|
2014
Q2 | $5.25M | Buy |
192,975
+10,400
| +6% | +$283K | 0.01% | 980 |
|
|
2014
Q1 | $4.85M | Buy |
182,575
+900
| +0.5% | +$23.9K | 0.01% | 972 |
|
|
2013
Q4 | $4.15M | Buy |
181,675
+1,200
| +0.7% | +$27.4K | 0.01% | 1046 |
|
|
2013
Q3 | $3.52M | Buy |
180,475
+5,581
| +3% | +$109K | 0.01% | 1097 |
|
|
2013
Q2 | $3.41M | Buy |
+174,894
| New | +$3.41M | 0.01% | 1048 |
|