DTV
California State Teachers Retirement System (CalSTRS)’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-958,942
| Closed | -$89M | – | 3043 |
|
|
2015
Q2 | $89M | Buy |
958,942
+84,155
| +10% | +$7.81M | 0.22% | 93 |
|
|
2015
Q1 | $74.4M | Sell |
874,787
-14,700
| -2% | -$1.25M | 0.18% | 110 |
|
|
2014
Q4 | $77.1M | Sell |
889,487
-16,709
| -2% | -$1.45M | 0.18% | 111 |
|
|
2014
Q3 | $78.4M | Buy |
906,196
+9,502
| +1% | +$822K | 0.19% | 102 |
|
|
2014
Q2 | $76.2M | Buy |
896,694
+3,300
| +0.4% | +$281K | 0.19% | 102 |
|
|
2014
Q1 | $68.3M | Buy |
893,394
+4,200
| +0.5% | +$321K | 0.18% | 110 |
|
|
2013
Q4 | $61.4M | Sell |
889,194
-49,600
| -5% | -$3.43M | 0.17% | 122 |
|
|
2013
Q3 | $56.1M | Buy |
938,794
+29,021
| +3% | +$1.73M | 0.17% | 118 |
|
|
2013
Q2 | $56.1M | Buy |
+909,773
| New | +$56.1M | 0.18% | 108 |
|