California State Teachers Retirement System (CalSTRS)’s E2OPEN INC COM STK (DE) EOPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-42,743
| Closed | -$411K | – | 3035 |
|
2014
Q4 | $411K | Buy |
42,743
+183
| +0.4% | +$1.76K | ﹤0.01% | 2601 |
|
2014
Q3 | $396K | Sell |
42,560
-4,637
| -10% | -$43.1K | ﹤0.01% | 2576 |
|
2014
Q2 | $976K | Buy |
47,197
+17,480
| +59% | +$361K | ﹤0.01% | 2087 |
|
2014
Q1 | $700K | Buy |
29,717
+3,000
| +11% | +$70.7K | ﹤0.01% | 2219 |
|
2013
Q4 | $639K | Buy |
26,717
+300
| +1% | +$7.18K | ﹤0.01% | 2265 |
|
2013
Q3 | $592K | Buy |
26,417
+700
| +3% | +$15.7K | ﹤0.01% | 2266 |
|
2013
Q2 | $450K | Buy |
+25,717
| New | +$450K | ﹤0.01% | 2370 |
|