California State Teachers Retirement System (CalSTRS)’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-80,419
| Closed | -$1.05M | – | 3135 |
|
|
2017
Q1 | $1.05M | Sell |
80,419
-3,800
| -5% | -$49.4K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $908K | Sell |
84,219
-2,000
| -2% | -$21.6K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $803K | Buy |
86,219
+600
| +0.7% | +$5.59K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $689K | Buy |
85,619
+2,324
| +3% | +$18.7K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $479K | Buy |
83,295
+10,402
| +14% | +$59.8K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $447K | Buy |
72,893
+1,252
| +2% | +$7.68K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $426K | Sell |
71,641
-300
| -0.4% | -$1.78K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $704K | Buy |
71,941
+93
| +0.1% | +$910 | ﹤0.01% | 2332 |
|
|
2015
Q1 | $722K | Sell |
71,848
-1,400
| -2% | -$14.1K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $747K | Buy |
73,248
+312
| +0.4% | +$3.18K | ﹤0.01% | 2243 |
|
|
2014
Q3 | $653K | Buy |
72,936
+814
| +1% | +$7.29K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $815K | Buy |
72,122
+2,900
| +4% | +$32.8K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $827K | Hold |
69,222
| – | – | ﹤0.01% | 2113 |
|
|
2013
Q4 | $816K | Buy |
69,222
+400
| +0.6% | +$4.72K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $923K | Buy |
68,822
+2,141
| +3% | +$28.7K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $718K | Buy |
+66,681
| New | +$718K | ﹤0.01% | 2075 |
|