California State Teachers Retirement System (CalSTRS)’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,609,688
| Closed | -$130M | – | 3004 |
|
|
2017
Q2 | $130M | Sell |
1,609,688
-132,464
| -8% | -$10.7M | 0.28% | 67 |
|
|
2017
Q1 | $140M | Sell |
1,742,152
-79,700
| -4% | -$6.4M | 0.28% | 68 |
|
|
2016
Q4 | $134M | Sell |
1,821,852
-48,600
| -3% | -$3.57M | 0.27% | 67 |
|
|
2016
Q3 | $125M | Buy |
1,870,452
+15,700
| +0.8% | +$1.05M | 0.26% | 74 |
|
|
2016
Q2 | $120M | Sell |
1,854,752
-97,870
| -5% | -$6.34M | 0.26% | 77 |
|
|
2016
Q1 | $124M | Buy |
1,952,622
+246,368
| +14% | +$15.6M | 0.26% | 72 |
|
|
2015
Q4 | $114M | Buy |
1,706,254
+27,072
| +2% | +$1.8M | 0.28% | 66 |
|
|
2015
Q3 | $80.9M | Sell |
1,679,182
-61,741
| -4% | -$2.98M | 0.21% | 91 |
|
|
2015
Q2 | $106M | Sell |
1,740,923
-34,163
| -2% | -$2.07M | 0.26% | 75 |
|
|
2015
Q1 | $120M | Sell |
1,775,086
-30,400
| -2% | -$2.06M | 0.29% | 65 |
|
|
2014
Q4 | $127M | Buy |
1,805,486
+17,121
| +1% | +$1.2M | 0.3% | 63 |
|
|
2014
Q3 | $122M | Buy |
1,788,365
+20,331
| +1% | +$1.39M | 0.3% | 58 |
|
|
2014
Q2 | $110M | Buy |
1,768,034
+4,843
| +0.3% | +$301K | 0.28% | 71 |
|
|
2014
Q1 | $112M | Buy |
1,763,191
+8,319
| +0.5% | +$530K | 0.3% | 59 |
|
|
2013
Q4 | $108M | Buy |
1,754,872
+12,110
| +0.7% | +$747K | 0.29% | 62 |
|
|
2013
Q3 | $96.9M | Buy |
1,742,762
+53,768
| +3% | +$2.99M | 0.29% | 65 |
|
|
2013
Q2 | $84.2M | Buy |
+1,688,994
| New | +$84.2M | 0.27% | 69 |
|