California State Teachers Retirement System (CalSTRS)’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,949
| Closed | -$531K | – | 2984 |
|
|
2017
Q3 | $531K | Sell |
21,949
-2,631
| -11% | -$63.7K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $339K | Sell |
24,580
-3,300
| -12% | -$45.5K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $354K | Sell |
27,880
-700
| -2% | -$8.89K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $439K | Sell |
28,580
-700
| -2% | -$10.8K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $470K | Buy |
29,280
+200
| +0.7% | +$3.21K | ﹤0.01% | 2537 |
|
|
2016
Q2 | $420K | Buy |
+29,080
| New | +$420K | ﹤0.01% | 2579 |
|