California State Teachers Retirement System (CalSTRS)’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-68,535
| Closed | -$2.17M | – | 3055 |
|
|
2014
Q2 | $2.17M | Sell |
68,535
-4,800
| -7% | -$152K | 0.01% | 1550 |
|
|
2014
Q1 | $2.31M | Buy |
73,335
+400
| +0.5% | +$12.6K | 0.01% | 1439 |
|
|
2013
Q4 | $1.58M | Buy |
72,935
+500
| +0.7% | +$10.8K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $1.34M | Buy |
72,435
+2,202
| +3% | +$40.8K | ﹤0.01% | 1751 |
|
|
2013
Q2 | $1.63M | Buy |
+70,233
| New | +$1.63M | 0.01% | 1525 |
|