California State Teachers Retirement System (CalSTRS)’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,154
| Closed | -$373K | – | 3014 |
|
|
2017
Q2 | $373K | Sell |
48,154
-6,200
| -11% | -$48K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $326K | Sell |
54,354
-700
| -1% | -$4.2K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $330K | Sell |
55,054
-1,600
| -3% | -$9.59K | ﹤0.01% | 2727 |
|
|
2016
Q3 | $306K | Buy |
56,654
+500
| +0.9% | +$2.7K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $355K | Sell |
56,154
-1,200
| -2% | -$7.59K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $429K | Buy |
57,354
+7,229
| +14% | +$54.1K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $193K | Buy |
50,125
+878
| +2% | +$3.38K | ﹤0.01% | 2864 |
|
|
2015
Q3 | $389K | Sell |
49,247
-200
| -0.4% | -$1.58K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $480K | Buy |
49,447
+85
| +0.2% | +$825 | ﹤0.01% | 2579 |
|
|
2015
Q1 | $563K | Sell |
49,362
-800
| -2% | -$9.12K | ﹤0.01% | 2372 |
|
|
2014
Q4 | $775K | Buy |
50,162
+213
| +0.4% | +$3.29K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $847K | Buy |
49,949
+583
| +1% | +$9.89K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $935K | Buy |
49,366
+1,600
| +3% | +$30.3K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $1.06M | Buy |
47,766
+300
| +0.6% | +$6.68K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $817K | Buy |
47,466
+200
| +0.4% | +$3.44K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $709K | Buy |
47,266
+1,526
| +3% | +$22.9K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $607K | Buy |
+45,740
| New | +$607K | ﹤0.01% | 2171 |
|