California State Teachers Retirement System (CalSTRS)’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,828
| Closed | -$181K | – | 3078 |
|
|
2014
Q4 | $181K | Buy |
14,828
+64
| +0.4% | +$781 | ﹤0.01% | 2940 |
|
|
2014
Q3 | $268K | Buy |
14,764
+85
| +0.6% | +$1.54K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $421K | Buy |
14,679
+100
| +0.7% | +$2.87K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $408K | Hold |
14,579
| – | – | ﹤0.01% | 2542 |
|
|
2013
Q4 | $493K | Buy |
14,579
+100
| +0.7% | +$3.38K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $470K | Buy |
14,479
+446
| +3% | +$14.5K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $517K | Buy |
+14,033
| New | +$517K | ﹤0.01% | 2275 |
|