ENTR
California State Teachers Retirement System (CalSTRS)’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-161,561
| Closed | -$478K | – | 3155 |
|
|
2015
Q1 | $478K | Sell |
161,561
-3,200
| -2% | -$9.47K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $417K | Buy |
164,761
+701
| +0.4% | +$1.77K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $436K | Buy |
164,060
+1,831
| +1% | +$4.87K | ﹤0.01% | 2513 |
|
|
2014
Q2 | $540K | Sell |
162,229
-600
| -0.4% | -$2K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $666K | Buy |
162,829
+1,100
| +0.7% | +$4.5K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $762K | Buy |
161,729
+600
| +0.4% | +$2.83K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $706K | Buy |
161,129
+5,045
| +3% | +$22.1K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $666K | Buy |
+156,084
| New | +$666K | ﹤0.01% | 2115 |
|