DTLK
California State Teachers Retirement System (CalSTRS)’s Datalink Corp DTLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,423
| Closed | -$466K | – | 3010 |
|
|
2016
Q4 | $466K | Sell |
41,423
-1,100
| -3% | -$12.4K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $451K | Buy |
42,523
+300
| +0.7% | +$3.18K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $317K | Sell |
42,223
-1,305
| -3% | -$9.8K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $398K | Buy |
43,528
+5,421
| +14% | +$49.6K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $259K | Buy |
38,107
+635
| +2% | +$4.32K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $224K | Sell |
37,472
-100
| -0.3% | -$598 | ﹤0.01% | 2846 |
|
|
2015
Q2 | $336K | Buy |
37,572
+1,748
| +5% | +$15.6K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $431K | Sell |
35,824
-700
| -2% | -$8.42K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $471K | Buy |
36,524
+155
| +0.4% | +$2K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $387K | Buy |
36,369
+406
| +1% | +$4.32K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $360K | Buy |
35,963
+1,400
| +4% | +$14K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $481K | Hold |
34,563
| – | – | ﹤0.01% | 2444 |
|
|
2013
Q4 | $377K | Buy |
34,563
+400
| +1% | +$4.36K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $462K | Buy |
34,163
+6,700
| +24% | +$90.6K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $292K | Buy |
+27,463
| New | +$292K | ﹤0.01% | 2637 |
|