California State Teachers Retirement System (CalSTRS)’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,507
| Closed | -$7.97M | – | 3034 |
|
|
2015
Q3 | $7.97M | Buy |
90,507
+2,702
| +3% | +$238K | 0.02% | 699 |
|
|
2015
Q2 | $7.94M | Sell |
87,805
-2,122
| -2% | -$192K | 0.02% | 752 |
|
|
2015
Q1 | $8.01M | Sell |
89,927
-1,573
| -2% | -$140K | 0.02% | 743 |
|
|
2014
Q4 | $7.39M | Buy |
91,500
+889
| +1% | +$71.8K | 0.02% | 787 |
|
|
2014
Q3 | $6.86M | Buy |
90,611
+3,759
| +4% | +$284K | 0.02% | 800 |
|
|
2014
Q2 | $6.58M | Buy |
86,852
+1,900
| +2% | +$144K | 0.02% | 850 |
|
|
2014
Q1 | $6.69M | Buy |
84,952
+400
| +0.5% | +$31.5K | 0.02% | 803 |
|
|
2013
Q4 | $6.7M | Buy |
84,552
+600
| +0.7% | +$47.5K | 0.02% | 797 |
|
|
2013
Q3 | $5.6M | Buy |
83,952
+2,589
| +3% | +$173K | 0.02% | 846 |
|
|
2013
Q2 | $5.16M | Buy |
+81,363
| New | +$5.16M | 0.02% | 820 |
|