California State Teachers Retirement System (CalSTRS)’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-164,603
| Closed | -$2.37M | – | 3139 |
|
2018
Q1 | $2.37M | Sell |
164,603
-3,998
| -2% | -$57.6K | 0.01% | 1416 |
|
2017
Q4 | $2.72M | Sell |
168,601
-807
| -0.5% | -$13K | 0.01% | 1378 |
|
2017
Q3 | $2.85M | Sell |
169,408
-9,203
| -5% | -$155K | 0.01% | 1342 |
|
2017
Q2 | $3.52M | Sell |
178,611
-35,078
| -16% | -$692K | 0.01% | 1248 |
|
2017
Q1 | $6.57M | Sell |
213,689
-9,300
| -4% | -$286K | 0.01% | 908 |
|
2016
Q4 | $7.08M | Sell |
222,989
-6,000
| -3% | -$191K | 0.01% | 865 |
|
2016
Q3 | $6.42M | Buy |
228,989
+2,100
| +0.9% | +$58.9K | 0.01% | 904 |
|
2016
Q2 | $7.86M | Buy |
226,889
+12,910
| +6% | +$447K | 0.02% | 766 |
|
2016
Q1 | $7.83M | Buy |
213,979
+26,653
| +14% | +$975K | 0.02% | 768 |
|
2015
Q4 | $7.3M | Buy |
187,326
+3,009
| +2% | +$117K | 0.02% | 751 |
|
2015
Q3 | $7.31M | Buy |
184,317
+5,409
| +3% | +$215K | 0.02% | 742 |
|
2015
Q2 | $8.95M | Sell |
178,908
-1,435
| -0.8% | -$71.8K | 0.02% | 685 |
|
2015
Q1 | $8.88M | Sell |
180,343
-3,300
| -2% | -$163K | 0.02% | 693 |
|
2014
Q4 | $7.71M | Buy |
183,643
+1,678
| +0.9% | +$70.4K | 0.02% | 762 |
|
2014
Q3 | $10.5M | Buy |
181,965
+2,033
| +1% | +$118K | 0.03% | 604 |
|
2014
Q2 | $12.3M | Sell |
179,932
-3,000
| -2% | -$205K | 0.03% | 549 |
|
2014
Q1 | $15.9M | Buy |
182,932
+800
| +0.4% | +$69.7K | 0.04% | 426 |
|
2013
Q4 | $15.1M | Buy |
182,132
+1,300
| +0.7% | +$108K | 0.04% | 431 |
|
2013
Q3 | $12.3M | Buy |
180,832
+5,564
| +3% | +$377K | 0.04% | 487 |
|
2013
Q2 | $10.5M | Buy |
+175,268
| New | +$10.5M | 0.03% | 501 |
|