California State Teachers Retirement System (CalSTRS)’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-115,797
| Closed | -$1.83M | – | 3040 |
|
|
2015
Q2 | $1.83M | Buy |
115,797
+3,926
| +4% | +$61.9K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $1.57M | Sell |
111,871
-1,400
| -1% | -$19.6K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $1.52M | Buy |
113,271
+482
| +0.4% | +$6.46K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $1.33M | Buy |
112,789
+9,258
| +9% | +$109K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $1.38M | Buy |
103,531
+16,550
| +19% | +$221K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $1.1M | Buy |
86,981
+500
| +0.6% | +$6.34K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $985K | Buy |
86,481
+400
| +0.5% | +$4.56K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $1.03M | Buy |
86,081
+2,727
| +3% | +$32.7K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $1.07M | Buy |
+83,354
| New | +$1.07M | ﹤0.01% | 1812 |
|