California State Teachers Retirement System (CalSTRS)’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,980
| Closed | -$2.43M | – | 3017 |
|
|
2017
Q3 | $2.43M | Sell |
68,980
-40,533
| -37% | -$1.43M | 0.01% | 1436 |
|
|
2017
Q2 | $3.65M | Sell |
109,513
-14,935
| -12% | -$497K | 0.01% | 1227 |
|
|
2017
Q1 | $4.08M | Sell |
124,448
-5,800
| -4% | -$190K | 0.01% | 1210 |
|
|
2016
Q4 | $3.73M | Sell |
130,248
-3,500
| -3% | -$100K | 0.01% | 1285 |
|
|
2016
Q3 | $3.68M | Buy |
133,748
+1,300
| +1% | +$35.7K | 0.01% | 1267 |
|
|
2016
Q2 | $2.83M | Sell |
132,448
-4,230
| -3% | -$90.5K | 0.01% | 1393 |
|
|
2016
Q1 | $2.37M | Buy |
136,678
+2,274
| +2% | +$39.3K | 0.01% | 1487 |
|
|
2015
Q4 | $2.11M | Buy |
134,404
+2,176
| +2% | +$34.1K | 0.01% | 1513 |
|
|
2015
Q3 | $2.52M | Sell |
132,228
-200
| -0.2% | -$3.8K | 0.01% | 1380 |
|
|
2015
Q2 | $3.68M | Sell |
132,428
-5,877
| -4% | -$163K | 0.01% | 1225 |
|
|
2015
Q1 | $4.71M | Sell |
138,305
-2,300
| -2% | -$78.4K | 0.01% | 1049 |
|
|
2014
Q4 | $4.36M | Buy |
140,605
+1,295
| +0.9% | +$40.1K | 0.01% | 1089 |
|
|
2014
Q3 | $3.97M | Buy |
139,310
+1,591
| +1% | +$45.3K | 0.01% | 1097 |
|
|
2014
Q2 | $3.83M | Buy |
137,719
+2,200
| +2% | +$61.2K | 0.01% | 1172 |
|
|
2014
Q1 | $3.93M | Buy |
135,519
+700
| +0.5% | +$20.3K | 0.01% | 1088 |
|
|
2013
Q4 | $5.55M | Buy |
134,819
+900
| +0.7% | +$37K | 0.02% | 884 |
|
|
2013
Q3 | $4.24M | Buy |
133,919
+4,123
| +3% | +$130K | 0.01% | 991 |
|
|
2013
Q2 | $4.03M | Buy |
+129,796
| New | +$4.03M | 0.01% | 949 |
|