California State Teachers Retirement System (CalSTRS)’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-431,896
| Closed | -$2.8M | – | 3018 |
|
|
2015
Q3 | $2.8M | Sell |
431,896
-700
| -0.2% | -$4.54K | 0.01% | 1303 |
|
|
2015
Q2 | $3.44M | Sell |
432,596
-1,408
| -0.3% | -$11.2K | 0.01% | 1273 |
|
|
2015
Q1 | $3.42M | Sell |
434,004
-6,600
| -1% | -$52K | 0.01% | 1250 |
|
|
2014
Q4 | $3.55M | Buy |
440,604
+3,170
| +0.7% | +$25.5K | 0.01% | 1228 |
|
|
2014
Q3 | $3.29M | Buy |
437,434
+4,684
| +1% | +$35.3K | 0.01% | 1224 |
|
|
2014
Q2 | $3.48M | Buy |
432,750
+2,900
| +0.7% | +$23.3K | 0.01% | 1230 |
|
|
2014
Q1 | $3.34M | Buy |
429,850
+1,800
| +0.4% | +$14K | 0.01% | 1190 |
|
|
2013
Q4 | $3.28M | Buy |
428,050
+2,700
| +0.6% | +$20.7K | 0.01% | 1185 |
|
|
2013
Q3 | $3.74M | Sell |
425,350
-8,463
| -2% | -$74.3K | 0.01% | 1063 |
|
|
2013
Q2 | $4.34M | Buy |
+433,813
| New | +$4.34M | 0.01% | 904 |
|