California State Teachers Retirement System (CalSTRS)’s Connecture, Inc. CNXR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-15,123
| Closed | -$39K | – | 3087 |
|
2016
Q1 | $39K | Buy |
15,123
+2,804
| +23% | +$7.23K | ﹤0.01% | 2958 |
|
2015
Q4 | $44K | Buy |
12,319
+200
| +2% | +$714 | ﹤0.01% | 2999 |
|
2015
Q3 | $55K | Hold |
12,119
| – | – | ﹤0.01% | 3007 |
|
2015
Q2 | $128K | Buy |
12,119
+19
| +0.2% | +$201 | ﹤0.01% | 2975 |
|
2015
Q1 | $125K | Buy |
+12,100
| New | +$125K | ﹤0.01% | 2954 |
|