California State Teachers Retirement System (CalSTRS)’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,015
| Closed | -$43K | – | 3068 |
|
|
2014
Q3 | $43K | Buy |
39,015
+223
| +0.6% | +$246 | ﹤0.01% | 3017 |
|
|
2014
Q2 | $66K | Sell |
38,792
-4,900
| -11% | -$8.34K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $213K | Hold |
43,692
| – | – | ﹤0.01% | 2865 |
|
|
2013
Q4 | $441K | Buy |
43,692
+200
| +0.5% | +$2.02K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $397K | Buy |
43,492
+1,407
| +3% | +$12.8K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $237K | Buy |
+42,085
| New | +$237K | ﹤0.01% | 2759 |
|