California State Teachers Retirement System (CalSTRS)’s ENVENTIS CORP COM STK ENVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-25,082
| Closed | -$456K | – | 3074 |
|
2014
Q3 | $456K | Buy |
25,082
+143
| +0.6% | +$2.6K | ﹤0.01% | 2491 |
|
2014
Q2 | $395K | Buy |
24,939
+300
| +1% | +$4.75K | ﹤0.01% | 2644 |
|
2014
Q1 | $315K | Hold |
24,639
| – | – | ﹤0.01% | 2687 |
|
2013
Q4 | $316K | Buy |
24,639
+200
| +0.8% | +$2.57K | ﹤0.01% | 2697 |
|
2013
Q3 | $278K | Buy |
24,439
+752
| +3% | +$8.55K | ﹤0.01% | 2741 |
|
2013
Q2 | $252K | Buy |
+23,687
| New | +$252K | ﹤0.01% | 2734 |
|