California State Teachers Retirement System (CalSTRS)’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-27,931
| Closed | -$204K | – | 3056 |
|
2015
Q1 | $204K | Hold |
27,931
| – | – | ﹤0.01% | 2867 |
|
2014
Q4 | $266K | Buy |
27,931
+119
| +0.4% | +$1.13K | ﹤0.01% | 2841 |
|
2014
Q3 | $309K | Buy |
27,812
+358
| +1% | +$3.98K | ﹤0.01% | 2713 |
|
2014
Q2 | $452K | Sell |
27,454
-600
| -2% | -$9.88K | ﹤0.01% | 2558 |
|
2014
Q1 | $477K | Hold |
28,054
| – | – | ﹤0.01% | 2451 |
|
2013
Q4 | $530K | Buy |
28,054
+200
| +0.7% | +$3.78K | ﹤0.01% | 2382 |
|
2013
Q3 | $450K | Buy |
27,854
+858
| +3% | +$13.9K | ﹤0.01% | 2440 |
|
2013
Q2 | $620K | Buy |
+26,996
| New | +$620K | ﹤0.01% | 2158 |
|