California State Teachers Retirement System (CalSTRS)’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-216,582
| Closed | -$1.22M | – | 2992 |
|
|
2016
Q4 | $1.22M | Sell |
216,582
-5,900
| -3% | -$33.3K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $1.38M | Buy |
222,482
+2,100
| +1% | +$13K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $1.41M | Buy |
220,382
+1,978
| +0.9% | +$12.7K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $1.24M | Buy |
218,404
+27,350
| +14% | +$155K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $1.42M | Buy |
191,054
+3,377
| +2% | +$25.1K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $1.46M | Sell |
187,677
-600
| -0.3% | -$4.67K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $1.41M | Buy |
188,277
+1,475
| +0.8% | +$11K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $829K | Sell |
186,802
-3,000
| -2% | -$13.3K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $833K | Buy |
189,802
+808
| +0.4% | +$3.55K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $646K | Buy |
188,994
+2,073
| +1% | +$7.09K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $695K | Buy |
186,921
+700
| +0.4% | +$2.6K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $672K | Hold |
186,221
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q4 | $944K | Buy |
186,221
+800
| +0.4% | +$4.06K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $918K | Buy |
185,421
+5,828
| +3% | +$28.9K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $1.12M | Buy |
+179,593
| New | +$1.12M | ﹤0.01% | 1785 |
|