California State Teachers Retirement System (CalSTRS)’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,106
| Closed | -$902K | – | 3117 |
|
|
2016
Q1 | $902K | Buy |
89,106
+11,196
| +14% | +$113K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $488K | Buy |
77,910
+1,376
| +2% | +$8.62K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $555K | Sell |
76,534
-300
| -0.4% | -$2.18K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $782K | Buy |
76,834
+725
| +1% | +$7.38K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $823K | Sell |
76,109
-1,200
| -2% | -$13K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $1.06M | Buy |
77,309
+329
| +0.4% | +$4.52K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $941K | Buy |
76,980
+937
| +1% | +$11.5K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $1.06M | Buy |
76,043
+1,500
| +2% | +$21K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $1M | Buy |
74,543
+400
| +0.5% | +$5.37K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $1.17M | Buy |
74,143
+400
| +0.5% | +$6.31K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $1.23M | Buy |
73,743
+2,257
| +3% | +$37.7K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $1.01M | Buy |
+71,486
| New | +$1.01M | ﹤0.01% | 1854 |
|