California State Teachers Retirement System (CalSTRS)’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,783
| Closed | -$219K | – | 3092 |
|
|
2015
Q1 | $219K | Hold |
12,783
| – | – | ﹤0.01% | 2851 |
|
|
2014
Q4 | $215K | Buy |
12,783
+55
| +0.4% | +$925 | ﹤0.01% | 2903 |
|
|
2014
Q3 | $252K | Buy |
12,728
+85
| +0.7% | +$1.68K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $375K | Buy |
12,643
+475
| +4% | +$14.1K | ﹤0.01% | 2682 |
|
|
2014
Q1 | $296K | Hold |
12,168
| – | – | ﹤0.01% | 2731 |
|
|
2013
Q4 | $335K | Hold |
12,168
| – | – | ﹤0.01% | 2668 |
|
|
2013
Q3 | $287K | Buy |
12,168
+432
| +4% | +$10.2K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $200K | Buy |
+11,736
| New | +$200K | ﹤0.01% | 2845 |
|