California State Teachers Retirement System (CalSTRS)’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,427
| Closed | -$115K | – | 3122 |
|
|
2015
Q1 | $115K | Hold |
27,427
| – | – | ﹤0.01% | 2971 |
|
|
2014
Q4 | $246K | Buy |
27,427
+117
| +0.4% | +$1.05K | ﹤0.01% | 2866 |
|
|
2014
Q3 | $261K | Buy |
27,310
+156
| +0.6% | +$1.49K | ﹤0.01% | 2806 |
|
|
2014
Q2 | $302K | Sell |
27,154
-3,900
| -13% | -$43.4K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $286K | Hold |
31,054
| – | – | ﹤0.01% | 2759 |
|
|
2013
Q4 | $211K | Buy |
31,054
+400
| +1% | +$2.72K | ﹤0.01% | 2876 |
|
|
2013
Q3 | $249K | Buy |
30,654
+800
| +3% | +$6.5K | ﹤0.01% | 2796 |
|
|
2013
Q2 | $525K | Buy |
+29,854
| New | +$525K | ﹤0.01% | 2264 |
|