CNQR
California State Teachers Retirement System (CalSTRS)’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-88,018
| Closed | -$11.2M | – | 3062 |
|
|
2014
Q3 | $11.2M | Buy |
88,018
+1,000
| +1% | +$127K | 0.03% | 581 |
|
|
2014
Q2 | $8.12M | Buy |
87,018
+2,100
| +2% | +$196K | 0.02% | 741 |
|
|
2014
Q1 | $8.41M | Buy |
84,918
+400
| +0.5% | +$39.6K | 0.02% | 687 |
|
|
2013
Q4 | $8.72M | Buy |
84,518
+600
| +0.7% | +$61.9K | 0.02% | 648 |
|
|
2013
Q3 | $9.27M | Buy |
83,918
+2,606
| +3% | +$288K | 0.03% | 589 |
|
|
2013
Q2 | $6.62M | Buy |
+81,312
| New | +$6.62M | 0.02% | 699 |
|