California State Teachers Retirement System (CalSTRS)’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-70,962
| Closed | -$144K | – | 3098 |
|
|
2015
Q1 | $144K | Hold |
70,962
| – | – | ﹤0.01% | 2932 |
|
|
2014
Q4 | $188K | Buy |
70,962
+57,184
| +415% | +$151K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $57K | Buy |
13,778
+78
| +0.6% | +$323 | ﹤0.01% | 3014 |
|
|
2014
Q2 | $67K | Buy |
13,700
+400
| +3% | +$1.96K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $97K | Hold |
13,300
| – | – | ﹤0.01% | 2992 |
|
|
2013
Q4 | $167K | Buy |
+13,300
| New | +$167K | ﹤0.01% | 2927 |
|