California State Teachers Retirement System (CalSTRS)’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-138,112
| Closed | -$8.45M | – | 3001 |
|
|
2017
Q2 | $8.45M | Sell |
138,112
-9,086
| -6% | -$556K | 0.02% | 739 |
|
|
2017
Q1 | $7.3M | Sell |
147,198
-6,700
| -4% | -$332K | 0.01% | 848 |
|
|
2016
Q4 | $6.76M | Sell |
153,898
-4,200
| -3% | -$185K | 0.01% | 892 |
|
|
2016
Q3 | $6.52M | Buy |
158,098
+1,400
| +0.9% | +$57.8K | 0.01% | 893 |
|
|
2016
Q2 | $7.45M | Buy |
156,698
+22,531
| +17% | +$1.07M | 0.02% | 789 |
|
|
2016
Q1 | $5.44M | Buy |
134,167
+17,132
| +15% | +$694K | 0.01% | 978 |
|
|
2015
Q4 | $3.72M | Buy |
117,035
+1,914
| +2% | +$60.9K | 0.01% | 1131 |
|
|
2015
Q3 | $2.98M | Sell |
115,121
-200
| -0.2% | -$5.18K | 0.01% | 1265 |
|
|
2015
Q2 | $3.4M | Sell |
115,321
-1,312
| -1% | -$38.6K | 0.01% | 1281 |
|
|
2015
Q1 | $3.81M | Sell |
116,633
-1,900
| -2% | -$62.1K | 0.01% | 1180 |
|
|
2014
Q4 | $3.94M | Buy |
118,533
+803
| +0.7% | +$26.7K | 0.01% | 1156 |
|
|
2014
Q3 | $3.18M | Buy |
117,730
+1,268
| +1% | +$34.3K | 0.01% | 1249 |
|
|
2014
Q2 | $3.14M | Buy |
116,462
+3,000
| +3% | +$80.9K | 0.01% | 1297 |
|
|
2014
Q1 | $2.73M | Buy |
113,462
+500
| +0.4% | +$12K | 0.01% | 1313 |
|
|
2013
Q4 | $2.79M | Buy |
112,962
+700
| +0.6% | +$17.3K | 0.01% | 1304 |
|
|
2013
Q3 | $2.89M | Buy |
112,262
+3,503
| +3% | +$90.3K | 0.01% | 1219 |
|
|
2013
Q2 | $2.63M | Buy |
+108,759
| New | +$2.63M | 0.01% | 1213 |
|