California State Teachers Retirement System (CalSTRS)’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-162,753
| Closed | -$6.65M | – | 2988 |
|
|
2016
Q2 | $6.65M | Buy |
162,753
+1,427
| +0.9% | +$58.3K | 0.01% | 853 |
|
|
2016
Q1 | $4.03M | Buy |
161,326
+20,615
| +15% | +$514K | 0.01% | 1155 |
|
|
2015
Q4 | $3.63M | Buy |
140,711
+2,198
| +2% | +$56.6K | 0.01% | 1144 |
|
|
2015
Q3 | $2.42M | Sell |
138,513
-200
| -0.1% | -$3.49K | 0.01% | 1406 |
|
|
2015
Q2 | $3.66M | Sell |
138,713
-2,634
| -2% | -$69.5K | 0.01% | 1228 |
|
|
2015
Q1 | $3.42M | Sell |
141,347
-2,356
| -2% | -$57K | 0.01% | 1248 |
|
|
2014
Q4 | $3.21M | Buy |
143,703
+1,310
| +0.9% | +$29.3K | 0.01% | 1292 |
|
|
2014
Q3 | $3.88M | Buy |
142,393
+5,820
| +4% | +$159K | 0.01% | 1115 |
|
|
2014
Q2 | $3.18M | Buy |
136,573
+2,300
| +2% | +$53.5K | 0.01% | 1283 |
|
|
2014
Q1 | $3.57M | Buy |
134,273
+700
| +0.5% | +$18.6K | 0.01% | 1146 |
|
|
2013
Q4 | $4.74M | Buy |
133,573
+900
| +0.7% | +$32K | 0.01% | 969 |
|
|
2013
Q3 | $3.78M | Buy |
132,673
+4,087
| +3% | +$116K | 0.01% | 1053 |
|
|
2013
Q2 | $3.3M | Buy |
+128,586
| New | +$3.3M | 0.01% | 1067 |
|