California State Teachers Retirement System (CalSTRS)’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,149
| Closed | -$116K | – | 3096 |
|
|
2018
Q1 | $116K | Sell |
3,149
-72
| -2% | -$2.65K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $184K | Sell |
3,221
-97
| -3% | -$5.54K | ﹤0.01% | 2845 |
|
|
2017
Q3 | $284K | Sell |
3,318
-301
| -8% | -$25.8K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $322K | Sell |
3,619
-148
| -4% | -$13.2K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $300K | Sell |
3,767
-88
| -2% | -$7.01K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $623K | Sell |
3,855
-100
| -3% | -$16.2K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $822K | Buy |
3,955
+28
| +0.7% | +$5.82K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $652K | Sell |
3,927
-1
| -0% | -$166 | ﹤0.01% | 2300 |
|
|
2016
Q1 | $837K | Buy |
3,928
+494
| +14% | +$105K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $847K | Buy |
3,434
+60
| +2% | +$14.8K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $968K | Sell |
3,374
-12
| -0.4% | -$3.44K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $1.1M | Buy |
3,386
+438
| +15% | +$143K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $981K | Sell |
2,948
-60
| -2% | -$20K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $1.02M | Buy |
3,008
+192
| +7% | +$65.4K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $790K | Buy |
2,816
+32
| +1% | +$8.98K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $863K | Buy |
2,784
+744
| +36% | +$231K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $805K | Buy |
2,040
+408
| +25% | +$161K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $607K | Buy |
1,632
+96
| +6% | +$35.7K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $359K | Buy |
1,536
+40
| +3% | +$9.35K | ﹤0.01% | 2579 |
|
|
2013
Q2 | $376K | Buy |
+1,496
| New | +$376K | ﹤0.01% | 2479 |
|