California State Teachers Retirement System (CalSTRS)’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-195,748
| Closed | -$6.01M | – | 2988 |
|
|
2016
Q4 | $6.01M | Sell |
195,748
-5,000
| -2% | -$153K | 0.01% | 961 |
|
|
2016
Q3 | $6.15M | Buy |
200,748
+1,600
| +0.8% | +$49K | 0.01% | 934 |
|
|
2016
Q2 | $6.41M | Buy |
199,148
+29,331
| +17% | +$944K | 0.01% | 875 |
|
|
2016
Q1 | $4.87M | Buy |
169,817
+33,739
| +25% | +$967K | 0.01% | 1032 |
|
|
2015
Q4 | $3.7M | Buy |
136,078
+2,182
| +2% | +$59.2K | 0.01% | 1135 |
|
|
2015
Q3 | $3.26M | Sell |
133,896
-200
| -0.1% | -$4.87K | 0.01% | 1206 |
|
|
2015
Q2 | $3.13M | Buy |
134,096
+13,477
| +11% | +$315K | 0.01% | 1326 |
|
|
2015
Q1 | $3.22M | Buy |
120,619
+6,100
| +5% | +$163K | 0.01% | 1283 |
|
|
2014
Q4 | $2.9M | Buy |
114,519
+1,085
| +1% | +$27.5K | 0.01% | 1360 |
|
|
2014
Q3 | $2.45M | Buy |
113,434
+1,244
| +1% | +$26.9K | 0.01% | 1423 |
|
|
2014
Q2 | $2.65M | Buy |
112,190
+2,900
| +3% | +$68.4K | 0.01% | 1413 |
|
|
2014
Q1 | $2.44M | Buy |
109,290
+300
| +0.3% | +$6.7K | 0.01% | 1390 |
|
|
2013
Q4 | $2.45M | Buy |
108,990
+800
| +0.7% | +$18K | 0.01% | 1377 |
|
|
2013
Q3 | $2.37M | Buy |
108,190
+3,275
| +3% | +$71.6K | 0.01% | 1358 |
|
|
2013
Q2 | $2.37M | Buy |
+104,915
| New | +$2.37M | 0.01% | 1274 |
|