California State Teachers Retirement System (CalSTRS)’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,194
| Closed | -$5.93M | – | 3021 |
|
|
2016
Q2 | $5.93M | Buy |
79,194
+8,273
| +12% | +$620K | 0.01% | 926 |
|
|
2016
Q1 | $2.77M | Buy |
70,921
+9,042
| +15% | +$354K | 0.01% | 1401 |
|
|
2015
Q4 | $3.34M | Buy |
61,879
+1,000
| +2% | +$54K | 0.01% | 1201 |
|
|
2015
Q3 | $3.15M | Sell |
60,879
-100
| -0.2% | -$5.17K | 0.01% | 1225 |
|
|
2015
Q2 | $4.33M | Buy |
60,979
+6,005
| +11% | +$427K | 0.01% | 1130 |
|
|
2015
Q1 | $3.35M | Sell |
54,974
-900
| -2% | -$54.8K | 0.01% | 1263 |
|
|
2014
Q4 | $3.22M | Buy |
55,874
+437
| +0.8% | +$25.1K | 0.01% | 1289 |
|
|
2014
Q3 | $2.82M | Buy |
55,437
+615
| +1% | +$31.3K | 0.01% | 1330 |
|
|
2014
Q2 | $3.8M | Buy |
54,822
+21,300
| +64% | +$1.48M | 0.01% | 1177 |
|
|
2014
Q1 | $2.15M | Buy |
33,522
+100
| +0.3% | +$6.41K | 0.01% | 1494 |
|
|
2013
Q4 | $2.14M | Buy |
33,422
+4,600
| +16% | +$295K | 0.01% | 1469 |
|
|
2013
Q3 | $1.34M | Buy |
28,822
+800
| +3% | +$37.1K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $1.19M | Buy |
+28,022
| New | +$1.19M | ﹤0.01% | 1753 |
|