California State Teachers Retirement System (CalSTRS)’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,540
| Closed | -$281K | – | 3009 |
|
|
2015
Q1 | $281K | Sell |
8,540
-175
| -2% | -$5.76K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $362K | Buy |
8,715
+37
| +0.4% | +$1.54K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $370K | Buy |
8,678
+99
| +1% | +$4.22K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $407K | Buy |
8,579
+50
| +0.6% | +$2.37K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $395K | Hold |
8,529
| – | – | ﹤0.01% | 2564 |
|
|
2013
Q4 | $255K | Buy |
8,529
+75
| +0.9% | +$2.24K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $265K | Buy |
8,454
+225
| +3% | +$7.05K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $226K | Buy |
+8,229
| New | +$226K | ﹤0.01% | 2781 |
|