California State Teachers Retirement System (CalSTRS)’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,866
| Closed | -$359K | – | 3110 |
|
|
2017
Q1 | $359K | Sell |
54,866
-1,200
| -2% | -$7.85K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $401K | Sell |
56,066
-1,600
| -3% | -$11.4K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $504K | Buy |
57,666
+700
| +1% | +$6.12K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $465K | Sell |
56,966
-900
| -2% | -$7.35K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $606K | Buy |
57,866
+7,152
| +14% | +$74.9K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $502K | Buy |
50,714
+979
| +2% | +$9.69K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $797K | Sell |
49,735
-200
| -0.4% | -$3.21K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $1.03M | Buy |
49,935
+11,699
| +31% | +$242K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $1.04M | Sell |
38,236
-600
| -2% | -$16.3K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $881K | Buy |
38,836
+165
| +0.4% | +$3.74K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $752K | Buy |
38,671
+519
| +1% | +$10.1K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $813K | Buy |
38,152
+1,600
| +4% | +$34.1K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $879K | Buy |
36,552
+200
| +0.6% | +$4.81K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $708K | Buy |
36,352
+200
| +0.6% | +$3.9K | ﹤0.01% | 2208 |
|
|
2013
Q3 | $675K | Buy |
36,152
+1,140
| +3% | +$21.3K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $639K | Buy |
+35,012
| New | +$639K | ﹤0.01% | 2139 |
|