California State Teachers Retirement System (CalSTRS)’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,975
| Closed | -$280K | – | 3012 |
|
|
2016
Q1 | $280K | Buy |
18,975
+2,399
| +14% | +$35.4K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $282K | Buy |
16,576
+300
| +2% | +$5.1K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $289K | Sell |
16,276
-58
| -0.4% | -$1.03K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $602K | Buy |
16,334
+2,107
| +15% | +$77.7K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $434K | Sell |
14,227
-291
| -2% | -$8.88K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $716K | Buy |
14,518
+61
| +0.4% | +$3.01K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $2.01M | Buy |
14,457
+174
| +1% | +$24.2K | 0.01% | 1562 |
|
|
2014
Q2 | $4.29M | Buy |
+14,283
| New | +$4.29M | 0.01% | 1094 |
|