California State Teachers Retirement System (CalSTRS)’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,424
| Closed | -$1.68M | – | 3000 |
|
|
2017
Q3 | $1.68M | Sell |
78,424
-8,347
| -10% | -$179K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $1.65M | Sell |
86,771
-7,020
| -7% | -$134K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $1.44M | Sell |
93,791
-4,400
| -4% | -$67.7K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $1.33M | Sell |
98,191
-2,700
| -3% | -$36.5K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $1.25M | Buy |
100,891
+1,000
| +1% | +$12.4K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $1.12M | Buy |
99,891
+1,959
| +2% | +$22K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $599K | Buy |
97,932
+12,294
| +14% | +$75.2K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $583K | Buy |
85,638
+1,503
| +2% | +$10.2K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $597K | Sell |
84,135
-300
| -0.4% | -$2.13K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $581K | Buy |
84,435
+1,295
| +2% | +$8.91K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $565K | Sell |
83,140
-1,600
| -2% | -$10.9K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $874K | Buy |
84,740
+361
| +0.4% | +$3.72K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $799K | Buy |
84,379
+879
| +1% | +$8.32K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $1.03M | Buy |
+83,500
| New | +$1.03M | ﹤0.01% | 2044 |
|
|
2014
Q1 | – | Sell |
-41,098
| Closed | -$496K | – | 3034 |
|
|
2013
Q4 | $496K | Buy |
+41,098
| New | +$496K | ﹤0.01% | 2412 |
|