California State Teachers Retirement System (CalSTRS)’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,995
| Closed | -$2.44M | – | 3056 |
|
|
2019
Q2 | $2.44M | Sell |
65,995
-1,505
| -2% | -$55.6K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $1.82M | Sell |
67,500
-1,590
| -2% | -$42.8K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $1.71M | Buy |
69,090
+931
| +1% | +$23.1K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $2.32M | Sell |
68,159
-23
| -0% | -$784 | ﹤0.01% | 1518 |
|
|
2018
Q2 | $2.22M | Sell |
68,182
-1,183
| -2% | -$38.5K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $1.9M | Sell |
69,365
-3,653
| -5% | -$99.9K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $2.16M | Sell |
73,018
-1,118
| -2% | -$33K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $3.16M | Sell |
74,136
-7,898
| -10% | -$337K | 0.01% | 1285 |
|
|
2017
Q2 | $3.89M | Sell |
82,034
-10,580
| -11% | -$501K | 0.01% | 1183 |
|
|
2017
Q1 | $4.52M | Sell |
92,614
-4,400
| -5% | -$215K | 0.01% | 1133 |
|
|
2016
Q4 | $4.26M | Sell |
97,014
-2,600
| -3% | -$114K | 0.01% | 1193 |
|
|
2016
Q3 | $4.87M | Buy |
99,614
+1,000
| +1% | +$48.9K | 0.01% | 1082 |
|
|
2016
Q2 | $4.24M | Sell |
98,614
-975
| -1% | -$42K | 0.01% | 1112 |
|
|
2016
Q1 | $4.22M | Buy |
99,589
+12,757
| +15% | +$541K | 0.01% | 1120 |
|
|
2015
Q4 | $4.06M | Buy |
86,832
+1,308
| +2% | +$61.1K | 0.01% | 1074 |
|
|
2015
Q3 | $3.7M | Sell |
85,524
-100
| -0.1% | -$4.33K | 0.01% | 1128 |
|
|
2015
Q2 | $3.73M | Buy |
85,624
+354
| +0.4% | +$15.4K | 0.01% | 1219 |
|
|
2015
Q1 | $3.56M | Sell |
85,270
-1,600
| -2% | -$66.8K | 0.01% | 1215 |
|
|
2014
Q4 | $3.72M | Buy |
86,870
+868
| +1% | +$37.2K | 0.01% | 1190 |
|
|
2014
Q3 | $3.8M | Buy |
86,002
+988
| +1% | +$43.6K | 0.01% | 1125 |
|
|
2014
Q2 | $3.84M | Buy |
85,014
+600
| +0.7% | +$27.1K | 0.01% | 1168 |
|
|
2014
Q1 | $3.66M | Buy |
84,414
+400
| +0.5% | +$17.3K | 0.01% | 1132 |
|
|
2013
Q4 | $3.25M | Buy |
84,014
+500
| +0.6% | +$19.4K | 0.01% | 1190 |
|
|
2013
Q3 | $2.65M | Buy |
83,514
+2,620
| +3% | +$83K | 0.01% | 1279 |
|
|
2013
Q2 | $2.29M | Buy |
+80,894
| New | +$2.29M | 0.01% | 1301 |
|