California State Teachers Retirement System (CalSTRS)’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-119,816
| Closed | -$815K | – | 2986 |
|
|
2015
Q4 | $815K | Buy |
119,816
+2,117
| +2% | +$14.4K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $626K | Sell |
117,699
-100
| -0.1% | -$532 | ﹤0.01% | 2274 |
|
|
2015
Q2 | $653K | Sell |
117,799
-305
| -0.3% | -$1.69K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $846K | Sell |
118,104
-2,000
| -2% | -$14.3K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $878K | Buy |
120,104
+511
| +0.4% | +$3.74K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $765K | Buy |
119,593
+1,578
| +1% | +$10.1K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $1.02M | Buy |
118,015
+600
| +0.5% | +$5.2K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $1.02M | Buy |
117,415
+600
| +0.5% | +$5.21K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $1.1M | Buy |
116,815
+700
| +0.6% | +$6.59K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $1.25M | Buy |
116,115
+3,626
| +3% | +$39.2K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $1.3M | Buy |
+112,489
| New | +$1.3M | ﹤0.01% | 1693 |
|