California State Teachers Retirement System (CalSTRS)’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-347,742
| Closed | -$7.05M | – | 2991 |
|
2016
Q2 | $7.05M | Sell |
347,742
-4,452
| -1% | -$90.2K | 0.02% | 821 |
|
2016
Q1 | $7.41M | Buy |
352,194
+44,915
| +15% | +$946K | 0.02% | 800 |
|
2015
Q4 | $5.73M | Buy |
307,279
+4,789
| +2% | +$89.3K | 0.01% | 869 |
|
2015
Q3 | $5.35M | Sell |
302,490
-300
| -0.1% | -$5.3K | 0.01% | 916 |
|
2015
Q2 | $6.31M | Sell |
302,790
-21
| -0% | -$437 | 0.02% | 891 |
|
2015
Q1 | $5.77M | Sell |
302,811
-5,400
| -2% | -$103K | 0.01% | 947 |
|
2014
Q4 | $5.82M | Buy |
308,211
+2,905
| +1% | +$54.9K | 0.01% | 930 |
|
2014
Q3 | $5.37M | Buy |
305,306
+3,433
| +1% | +$60.4K | 0.01% | 938 |
|
2014
Q2 | $5.96M | Buy |
301,873
+400
| +0.1% | +$7.9K | 0.02% | 902 |
|
2014
Q1 | $6.28M | Buy |
301,473
+1,400
| +0.5% | +$29.2K | 0.02% | 837 |
|
2013
Q4 | $6.67M | Buy |
300,073
+2,100
| +0.7% | +$46.7K | 0.02% | 801 |
|
2013
Q3 | $6.47M | Buy |
297,973
+9,162
| +3% | +$199K | 0.02% | 773 |
|
2013
Q2 | $5.79M | Buy |
+288,811
| New | +$5.79M | 0.02% | 768 |
|