California State Teachers Retirement System (CalSTRS)’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,672
| Closed | -$550K | – | 2993 |
|
|
2016
Q2 | $550K | Buy |
35,672
+434
| +1% | +$6.69K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $326K | Buy |
35,238
+4,407
| +14% | +$40.8K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $284K | Buy |
30,831
+509
| +2% | +$4.69K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $315K | Sell |
30,322
-100
| -0.3% | -$1.04K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $330K | Buy |
30,422
+594
| +2% | +$6.44K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $338K | Sell |
29,828
-600
| -2% | -$6.8K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $427K | Buy |
30,428
+129
| +0.4% | +$1.81K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $417K | Buy |
30,299
+372
| +1% | +$5.12K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $501K | Sell |
29,927
-4,000
| -12% | -$67K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $597K | Hold |
33,927
| – | – | ﹤0.01% | 2316 |
|
|
2013
Q4 | $628K | Buy |
33,927
+200
| +0.6% | +$3.7K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $612K | Buy |
33,727
+1,012
| +3% | +$18.4K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $549K | Buy |
+32,715
| New | +$549K | ﹤0.01% | 2241 |
|