California State Teachers Retirement System (CalSTRS)’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,032
| Closed | -$4.98M | – | 2996 |
|
|
2016
Q3 | $4.98M | Buy |
83,032
+800
| +1% | +$48K | 0.01% | 1066 |
|
|
2016
Q2 | $3.56M | Buy |
82,232
+1,049
| +1% | +$45.5K | 0.01% | 1224 |
|
|
2016
Q1 | $3.31M | Buy |
81,183
+10,317
| +15% | +$420K | 0.01% | 1296 |
|
|
2015
Q4 | $3.6M | Buy |
70,866
+1,151
| +2% | +$58.5K | 0.01% | 1148 |
|
|
2015
Q3 | $3.42M | Sell |
69,715
-100
| -0.1% | -$4.91K | 0.01% | 1179 |
|
|
2015
Q2 | $3.27M | Buy |
69,815
+1,448
| +2% | +$67.8K | 0.01% | 1300 |
|
|
2015
Q1 | $3.07M | Sell |
68,367
-1,200
| -2% | -$53.8K | 0.01% | 1316 |
|
|
2014
Q4 | $2.47M | Buy |
69,567
+595
| +0.9% | +$21.1K | 0.01% | 1478 |
|
|
2014
Q3 | $2.1M | Buy |
68,972
+791
| +1% | +$24.1K | 0.01% | 1533 |
|
|
2014
Q2 | $2.21M | Buy |
68,181
+36,500
| +115% | +$1.18M | 0.01% | 1538 |
|
|
2014
Q1 | $1.06M | Buy |
31,681
+200
| +0.6% | +$6.69K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $1.36M | Buy |
31,481
+2,200
| +8% | +$95.2K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $1.1M | Buy |
29,281
+800
| +3% | +$30.1K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $946K | Buy |
+28,481
| New | +$946K | ﹤0.01% | 1895 |
|