California State Teachers Retirement System (CalSTRS)’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-203,411
| Closed | -$7.44M | – | 3026 |
|
|
2015
Q3 | $7.44M | Buy |
203,411
+377
| +0.2% | +$13.8K | 0.02% | 734 |
|
|
2015
Q2 | $8.12M | Buy |
203,034
+9,961
| +5% | +$398K | 0.02% | 737 |
|
|
2015
Q1 | $7.87M | Sell |
193,073
-3,495
| -2% | -$142K | 0.02% | 754 |
|
|
2014
Q4 | $4.96M | Buy |
196,568
+1,832
| +0.9% | +$46.2K | 0.01% | 1020 |
|
|
2014
Q3 | $3.8M | Buy |
194,736
+2,679
| +1% | +$52.3K | 0.01% | 1124 |
|
|
2014
Q2 | $4.51M | Buy |
192,057
+71,600
| +59% | +$1.68M | 0.01% | 1064 |
|
|
2014
Q1 | $2.94M | Buy |
120,457
+18,300
| +18% | +$447K | 0.01% | 1266 |
|
|
2013
Q4 | $1.64M | Buy |
102,157
+700
| +0.7% | +$11.2K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $1.69M | Buy |
101,457
+3,123
| +3% | +$52K | 0.01% | 1593 |
|
|
2013
Q2 | $1.33M | Buy |
+98,334
| New | +$1.33M | ﹤0.01% | 1678 |
|