California State Teachers Retirement System (CalSTRS)’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-39,410
| Closed | -$6.16M | – | 2999 |
|
2017
Q4 | $6.16M | Buy |
39,410
+14,618
| +59% | +$2.29M | 0.01% | 875 |
|
2017
Q3 | $2.62M | Sell |
24,792
-3,738
| -13% | -$395K | 0.01% | 1388 |
|
2017
Q2 | $3.62M | Sell |
28,530
-5,970
| -17% | -$756K | 0.01% | 1234 |
|
2017
Q1 | $5.27M | Sell |
34,500
-4,600
| -12% | -$703K | 0.01% | 1028 |
|
2016
Q4 | $6.04M | Sell |
39,100
-1,000
| -2% | -$154K | 0.01% | 960 |
|
2016
Q3 | $5.64M | Buy |
40,100
+300
| +0.8% | +$42.2K | 0.01% | 984 |
|
2016
Q2 | $5.53M | Sell |
39,800
-525
| -1% | -$72.9K | 0.01% | 967 |
|
2016
Q1 | $5.97M | Buy |
40,325
+5,108
| +15% | +$757K | 0.01% | 927 |
|
2015
Q4 | $5.62M | Buy |
35,217
+625
| +2% | +$99.8K | 0.01% | 882 |
|
2015
Q3 | $6.69M | Sell |
34,592
-100
| -0.3% | -$19.3K | 0.02% | 792 |
|
2015
Q2 | $5.44M | Buy |
34,692
+49
| +0.1% | +$7.68K | 0.01% | 983 |
|
2015
Q1 | $6.28M | Sell |
34,643
-600
| -2% | -$109K | 0.01% | 890 |
|
2014
Q4 | $6.36M | Buy |
35,243
+349
| +1% | +$63K | 0.01% | 871 |
|
2014
Q3 | $4.69M | Sell |
34,894
-142
| -0.4% | -$19.1K | 0.01% | 1024 |
|
2014
Q2 | $5.81M | Buy |
35,036
+940
| +3% | +$156K | 0.01% | 915 |
|
2014
Q1 | $5.08M | Buy |
34,096
+100
| +0.3% | +$14.9K | 0.01% | 941 |
|
2013
Q4 | $5M | Buy |
33,996
+300
| +0.9% | +$44.2K | 0.01% | 938 |
|
2013
Q3 | $3.75M | Buy |
33,696
+1,010
| +3% | +$112K | 0.01% | 1059 |
|
2013
Q2 | $3.21M | Buy |
+32,686
| New | +$3.21M | 0.01% | 1085 |
|