California State Teachers Retirement System (CalSTRS)’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-86,932
| Closed | -$1.26M | – | 3068 |
|
|
2014
Q4 | $1.26M | Buy |
86,932
+370
| +0.4% | +$5.35K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $1.23M | Buy |
86,562
+892
| +1% | +$12.7K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $930K | Buy |
85,670
+1,200
| +1% | +$13K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $1.05M | Buy |
84,470
+400
| +0.5% | +$4.98K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $984K | Buy |
84,070
+500
| +0.6% | +$5.85K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $1.06M | Buy |
83,570
+2,606
| +3% | +$33K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $884K | Buy |
+80,964
| New | +$884K | ﹤0.01% | 1935 |
|