California State Teachers Retirement System (CalSTRS)’s Carmike Cinemas Inc CKEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,016
| Closed | -$1.67M | – | 3014 |
|
|
2016
Q3 | $1.67M | Buy |
51,016
+500
| +1% | +$16.3K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $1.52M | Sell |
50,516
-1,334
| -3% | -$40.2K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $1.56M | Buy |
51,850
+6,469
| +14% | +$194K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $1.04M | Buy |
45,381
+861
| +2% | +$19.8K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $894K | Sell |
44,520
-200
| -0.4% | -$4.02K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $1.19M | Buy |
44,720
+558
| +1% | +$14.8K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $1.48M | Sell |
44,162
-700
| -2% | -$23.5K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $1.18M | Buy |
44,862
+191
| +0.4% | +$5.02K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $1.38M | Buy |
44,671
+2,641
| +6% | +$81.8K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $1.48M | Buy |
42,030
+100
| +0.2% | +$3.51K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $1.25M | Buy |
41,930
+200
| +0.5% | +$5.97K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $1.16M | Buy |
41,730
+500
| +1% | +$13.9K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $910K | Buy |
41,230
+10,100
| +32% | +$223K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $603K | Buy |
+31,130
| New | +$603K | ﹤0.01% | 2178 |
|