California State Teachers Retirement System (CalSTRS)’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-143,175
| Closed | -$5.7M | – | 3142 |
|
2018
Q1 | $5.7M | Sell |
143,175
-5,020
| -3% | -$200K | 0.01% | 894 |
|
2017
Q4 | $4.86M | Sell |
148,195
-2,276
| -2% | -$74.6K | 0.01% | 1021 |
|
2017
Q3 | $4.27M | Sell |
150,471
-16,092
| -10% | -$456K | 0.01% | 1081 |
|
2017
Q2 | $3.8M | Buy |
166,563
+48,290
| +41% | +$1.1M | 0.01% | 1200 |
|
2017
Q1 | $2.72M | Sell |
118,273
-5,600
| -5% | -$129K | 0.01% | 1447 |
|
2016
Q4 | $2.98M | Sell |
123,873
-3,300
| -3% | -$79.3K | 0.01% | 1415 |
|
2016
Q3 | $3.02M | Buy |
127,173
+1,200
| +1% | +$28.5K | 0.01% | 1386 |
|
2016
Q2 | $2.94M | Buy |
125,973
+42,729
| +51% | +$997K | 0.01% | 1366 |
|
2016
Q1 | $2.14M | Buy |
83,244
+10,320
| +14% | +$265K | ﹤0.01% | 1556 |
|
2015
Q4 | $1.36M | Buy |
72,924
+1,219
| +2% | +$22.8K | ﹤0.01% | 1814 |
|
2015
Q3 | $1.28M | Buy |
+71,705
| New | +$1.28M | ﹤0.01% | 1831 |
|