California State Teachers Retirement System (CalSTRS)’s FUSION-IO INC COM FIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-197,146
| Closed | -$2.23M | – | 3058 |
|
2014
Q2 | $2.23M | Buy |
197,146
+48,800
| +33% | +$552K | 0.01% | 1529 |
|
2014
Q1 | $1.56M | Buy |
148,346
+600
| +0.4% | +$6.31K | ﹤0.01% | 1709 |
|
2013
Q4 | $1.32M | Buy |
147,746
+11,000
| +8% | +$98K | ﹤0.01% | 1819 |
|
2013
Q3 | $1.83M | Buy |
136,746
+4,230
| +3% | +$56.6K | 0.01% | 1526 |
|
2013
Q2 | $1.89M | Buy |
+132,516
| New | +$1.89M | 0.01% | 1429 |
|