California State Teachers Retirement System (CalSTRS)’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,940
| Closed | -$188K | – | 3095 |
|
|
2015
Q1 | $188K | Hold |
26,940
| – | – | ﹤0.01% | 2891 |
|
|
2014
Q4 | $200K | Buy |
26,940
+115
| +0.4% | +$854 | ﹤0.01% | 2919 |
|
|
2014
Q3 | $224K | Buy |
26,825
+153
| +0.6% | +$1.28K | ﹤0.01% | 2872 |
|
|
2014
Q2 | $275K | Buy |
26,672
+2,200
| +9% | +$22.7K | ﹤0.01% | 2845 |
|
|
2014
Q1 | $269K | Hold |
24,472
| – | – | ﹤0.01% | 2782 |
|
|
2013
Q4 | $398K | Buy |
24,472
+200
| +0.8% | +$3.25K | ﹤0.01% | 2568 |
|
|
2013
Q3 | $256K | Buy |
24,272
+728
| +3% | +$7.68K | ﹤0.01% | 2779 |
|
|
2013
Q2 | $425K | Buy |
+23,544
| New | +$425K | ﹤0.01% | 2408 |
|