California State Teachers Retirement System (CalSTRS)’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-103,026
| Closed | -$1.03M | – | 3135 |
|
|
2016
Q1 | $1.03M | Buy |
103,026
+12,894
| +14% | +$129K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $884K | Buy |
90,132
+1,619
| +2% | +$15.9K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $493K | Sell |
88,513
-300
| -0.3% | -$1.67K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $970K | Sell |
88,813
-1,506
| -2% | -$16.4K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $1.16M | Sell |
90,319
-1,300
| -1% | -$16.7K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $1.61M | Buy |
91,619
+390
| +0.4% | +$6.85K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $1.38M | Buy |
91,229
+918
| +1% | +$13.9K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $1.27M | Buy |
90,311
+1,200
| +1% | +$16.9K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $1.06M | Hold |
89,111
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q4 | $1.29M | Buy |
89,111
+600
| +0.7% | +$8.68K | ﹤0.01% | 1832 |
|
|
2013
Q3 | $1.07M | Buy |
88,511
+2,741
| +3% | +$33.2K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $1.01M | Buy |
+85,770
| New | +$1.01M | ﹤0.01% | 1855 |
|