California State Teachers Retirement System (CalSTRS)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-440,599
| Closed | -$14.5M | – | 3108 |
|
|
2016
Q1 | $14.5M | Buy |
440,599
+55,106
| +14% | +$1.82M | 0.03% | 530 |
|
|
2015
Q4 | $12.3M | Buy |
385,493
+5,919
| +2% | +$189K | 0.03% | 547 |
|
|
2015
Q3 | $12.3M | Buy |
379,574
+9,703
| +3% | +$315K | 0.03% | 530 |
|
|
2015
Q2 | $8.86M | Buy |
369,871
+11,825
| +3% | +$283K | 0.02% | 688 |
|
|
2015
Q1 | $6.55M | Sell |
358,046
-6,400
| -2% | -$117K | 0.02% | 859 |
|
|
2014
Q4 | $7.52M | Buy |
364,446
+3,443
| +1% | +$71.1K | 0.02% | 776 |
|
|
2014
Q3 | $6.32M | Sell |
361,003
-2,051
| -0.6% | -$35.9K | 0.02% | 853 |
|
|
2014
Q2 | $6.41M | Buy |
363,054
+8,600
| +2% | +$152K | 0.02% | 864 |
|
|
2014
Q1 | $5.98M | Buy |
354,454
+1,700
| +0.5% | +$28.7K | 0.02% | 865 |
|
|
2013
Q4 | $6.33M | Buy |
352,754
+2,300
| +0.7% | +$41.2K | 0.02% | 821 |
|
|
2013
Q3 | $5.9M | Buy |
350,454
+10,909
| +3% | +$184K | 0.02% | 818 |
|
|
2013
Q2 | $5.71M | Buy |
+339,545
| New | +$5.71M | 0.02% | 773 |
|