California State Teachers Retirement System (CalSTRS)’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,851
| Closed | -$188K | – | 3078 |
|
|
2016
Q1 | $188K | Buy |
78,851
+9,901
| +14% | +$23.6K | ﹤0.01% | 2823 |
|
|
2015
Q4 | $114K | Buy |
68,950
+1,200
| +2% | +$1.98K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $75K | Sell |
67,750
-200
| -0.3% | -$221 | ﹤0.01% | 2998 |
|
|
2015
Q2 | $272K | Buy |
67,950
+1,692
| +3% | +$6.77K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $368K | Sell |
66,258
-1,300
| -2% | -$7.22K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $386K | Buy |
67,558
+287
| +0.4% | +$1.64K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $665K | Buy |
67,271
+782
| +1% | +$7.73K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $582K | Buy |
66,489
+800
| +1% | +$7K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $434K | Hold |
65,689
| – | – | ﹤0.01% | 2506 |
|
|
2013
Q4 | $561K | Buy |
65,689
+700
| +1% | +$5.98K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $469K | Buy |
64,989
+1,700
| +3% | +$12.3K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $427K | Buy |
+63,289
| New | +$427K | ﹤0.01% | 2407 |
|