California State Teachers Retirement System (CalSTRS)’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,058
| Closed | -$1.86M | – | 3032 |
|
|
2015
Q2 | $1.86M | Buy |
45,058
+12
| +0% | +$495 | ﹤0.01% | 1709 |
|
|
2015
Q1 | $1.59M | Sell |
45,046
-500
| -1% | -$17.6K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $1.46M | Buy |
45,546
+194
| +0.4% | +$6.23K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $1.27M | Sell |
45,352
-2,928
| -6% | -$82.2K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $1.46M | Buy |
48,280
+3,785
| +9% | +$114K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $1.23M | Buy |
44,495
+200
| +0.5% | +$5.54K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $1.13M | Buy |
44,295
+300
| +0.7% | +$7.66K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $1.32M | Buy |
43,995
+1,382
| +3% | +$41.3K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $1.23M | Buy |
+42,613
| New | +$1.23M | ﹤0.01% | 1727 |
|