California State Teachers Retirement System (CalSTRS)’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,382
| Closed | -$814K | – | 3009 |
|
|
2016
Q3 | $814K | Buy |
49,382
+400
| +0.8% | +$6.59K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $715K | Sell |
48,982
-19,536
| -29% | -$285K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $1.03M | Buy |
68,518
+8,534
| +14% | +$128K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $784K | Buy |
59,984
+1,112
| +2% | +$14.5K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $761K | Sell |
58,872
-200
| -0.3% | -$2.59K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $997K | Buy |
59,072
+2,377
| +4% | +$40.1K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $1.02M | Sell |
56,695
-1,000
| -2% | -$17.9K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $985K | Buy |
57,695
+245
| +0.4% | +$4.18K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $1.01M | Buy |
57,450
+726
| +1% | +$12.8K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $797K | Sell |
56,724
-200
| -0.4% | -$2.81K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $776K | Hold |
56,924
| – | – | ﹤0.01% | 2151 |
|
|
2013
Q4 | $923K | Buy |
56,924
+400
| +0.7% | +$6.49K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $747K | Buy |
56,524
+1,718
| +3% | +$22.7K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $738K | Buy |
+54,806
| New | +$738K | ﹤0.01% | 2053 |
|