California State Teachers Retirement System (CalSTRS)’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,251
| Closed | -$190K | – | 3089 |
|
|
2016
Q1 | $190K | Buy |
30,251
+3,771
| +14% | +$23.7K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $179K | Buy |
26,480
+494
| +2% | +$3.34K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $222K | Sell |
25,986
-100
| -0.4% | -$854 | ﹤0.01% | 2850 |
|
|
2015
Q2 | $339K | Buy |
26,086
+473
| +2% | +$6.15K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $360K | Sell |
25,613
-400
| -2% | -$5.62K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $461K | Buy |
26,013
+111
| +0.4% | +$1.97K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $376K | Buy |
25,902
+148
| +0.6% | +$2.15K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $371K | Buy |
25,754
+200
| +0.8% | +$2.88K | ﹤0.01% | 2687 |
|
|
2014
Q1 | $438K | Hold |
25,554
| – | – | ﹤0.01% | 2499 |
|
|
2013
Q4 | $474K | Buy |
25,554
+200
| +0.8% | +$3.71K | ﹤0.01% | 2445 |
|
|
2013
Q3 | $388K | Buy |
25,354
+773
| +3% | +$11.8K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $348K | Buy |
+24,581
| New | +$348K | ﹤0.01% | 2527 |
|