California State Teachers Retirement System (CalSTRS)’s Papa Murphy's Holdings, Inc FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,694
| Closed | -$235K | – | 3075 |
|
|
2016
Q1 | $235K | Buy |
19,694
+2,812
| +17% | +$33.6K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $190K | Buy |
16,882
+360
| +2% | +$4.05K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $243K | Sell |
16,522
-100
| -0.6% | -$1.47K | ﹤0.01% | 2817 |
|
|
2015
Q2 | $344K | Buy |
16,622
+5,815
| +54% | +$120K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $196K | Hold |
10,807
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q4 | $126K | Buy |
10,807
+46
| +0.4% | +$536 | ﹤0.01% | 2989 |
|
|
2014
Q3 | $110K | Buy |
10,761
+161
| +2% | +$1.65K | ﹤0.01% | 2988 |
|
|
2014
Q2 | $102K | Buy |
+10,600
| New | +$102K | ﹤0.01% | 2995 |
|