California State Teachers Retirement System (CalSTRS)’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-93,491
| Closed | -$3.19M | – | 3013 |
|
|
2016
Q3 | $3.19M | Buy |
93,491
+900
| +1% | +$30.7K | 0.01% | 1356 |
|
|
2016
Q2 | $3.15M | Sell |
92,591
-23
| -0% | -$781 | 0.01% | 1325 |
|
|
2016
Q1 | $3.06M | Buy |
92,614
+11,796
| +15% | +$390K | 0.01% | 1346 |
|
|
2015
Q4 | $2.27M | Buy |
80,818
+1,286
| +2% | +$36.1K | 0.01% | 1468 |
|
|
2015
Q3 | $1.75M | Sell |
79,532
-100
| -0.1% | -$2.2K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $1.74M | Buy |
79,632
+790
| +1% | +$17.2K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $1.96M | Sell |
78,842
-1,700
| -2% | -$42.2K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $2.4M | Buy |
80,542
+741
| +0.9% | +$22K | 0.01% | 1494 |
|
|
2014
Q3 | $1.93M | Buy |
79,801
+953
| +1% | +$23K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $2.03M | Buy |
78,848
+1,300
| +2% | +$33.4K | 0.01% | 1597 |
|
|
2014
Q1 | $1.89M | Buy |
77,548
+300
| +0.4% | +$7.3K | 0.01% | 1599 |
|
|
2013
Q4 | $1.75M | Buy |
77,248
+500
| +0.7% | +$11.3K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $1.66M | Buy |
76,748
+2,396
| +3% | +$51.9K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $1.66M | Buy |
+74,352
| New | +$1.66M | 0.01% | 1518 |
|