California State Teachers Retirement System (CalSTRS)’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,989
| Closed | -$389K | – | 3057 |
|
|
2015
Q1 | $389K | Sell |
2,989
-59
| -2% | -$7.68K | ﹤0.01% | 2608 |
|
|
2014
Q4 | $451K | Buy |
3,048
+13
| +0.4% | +$1.92K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $650K | Buy |
3,035
+33
| +1% | +$7.07K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $906K | Buy |
3,002
+234
| +8% | +$70.6K | ﹤0.01% | 2132 |
|
|
2014
Q1 | $1.18M | Buy |
2,768
+19
| +0.7% | +$8.09K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $709K | Buy |
2,749
+9
| +0.3% | +$2.32K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $647K | Buy |
2,740
+86
| +3% | +$20.3K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $621K | Buy |
+2,654
| New | +$621K | ﹤0.01% | 2156 |
|