EMC
California State Teachers Retirement System (CalSTRS)’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,247,192
| Closed | -$115M | – | 2979 |
|
|
2016
Q2 | $115M | Buy |
4,247,192
+14,041
| +0.3% | +$381K | 0.25% | 79 |
|
|
2016
Q1 | $113M | Buy |
4,233,151
+529,168
| +14% | +$14.1M | 0.24% | 83 |
|
|
2015
Q4 | $95.1M | Buy |
3,703,983
+58,556
| +2% | +$1.5M | 0.23% | 82 |
|
|
2015
Q3 | $88.1M | Buy |
3,645,427
+98,505
| +3% | +$2.38M | 0.23% | 84 |
|
|
2015
Q2 | $93.6M | Sell |
3,546,922
-312,988
| -8% | -$8.26M | 0.23% | 85 |
|
|
2015
Q1 | $98.7M | Sell |
3,859,910
-63,329
| -2% | -$1.62M | 0.23% | 85 |
|
|
2014
Q4 | $117M | Buy |
3,923,239
+66,398
| +2% | +$1.97M | 0.27% | 70 |
|
|
2014
Q3 | $113M | Buy |
3,856,841
+38,875
| +1% | +$1.14M | 0.28% | 66 |
|
|
2014
Q2 | $101M | Sell |
3,817,966
-3,610
| -0.1% | -$95.1K | 0.25% | 77 |
|
|
2014
Q1 | $105M | Buy |
3,821,576
+17,900
| +0.5% | +$491K | 0.28% | 71 |
|
|
2013
Q4 | $95.7M | Buy |
3,803,676
+26,100
| +0.7% | +$656K | 0.26% | 75 |
|
|
2013
Q3 | $96.6M | Buy |
3,777,576
+116,701
| +3% | +$2.98M | 0.29% | 66 |
|
|
2013
Q2 | $86.5M | Buy |
+3,660,875
| New | +$86.5M | 0.28% | 64 |
|