California State Teachers Retirement System (CalSTRS)’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-261,169
| Closed | -$17.2M | – | 3024 |
|
|
2016
Q2 | $17.2M | Sell |
261,169
-845
| -0.3% | -$55.7K | 0.04% | 463 |
|
|
2016
Q1 | $17.1M | Buy |
262,014
+32,710
| +14% | +$2.13M | 0.04% | 472 |
|
|
2015
Q4 | $14.6M | Buy |
229,304
+3,568
| +2% | +$228K | 0.04% | 477 |
|
|
2015
Q3 | $13.8M | Buy |
225,736
+6,690
| +3% | +$408K | 0.04% | 484 |
|
|
2015
Q2 | $10.2M | Sell |
219,046
-6,392
| -3% | -$298K | 0.02% | 637 |
|
|
2015
Q1 | $11.2M | Sell |
225,438
-3,830
| -2% | -$190K | 0.03% | 609 |
|
|
2014
Q4 | $12.5M | Buy |
229,268
+2,173
| +1% | +$118K | 0.03% | 561 |
|
|
2014
Q3 | $11.7M | Buy |
227,095
+7,965
| +4% | +$409K | 0.03% | 562 |
|
|
2014
Q2 | $12.1M | Buy |
219,130
+4,100
| +2% | +$226K | 0.03% | 557 |
|
|
2014
Q1 | $10.5M | Buy |
215,030
+1,100
| +0.5% | +$53.9K | 0.03% | 589 |
|
|
2013
Q4 | $10.1M | Buy |
213,930
+1,400
| +0.7% | +$66.1K | 0.03% | 584 |
|
|
2013
Q3 | $9.78M | Buy |
212,530
+6,591
| +3% | +$303K | 0.03% | 570 |
|
|
2013
Q2 | $8.83M | Buy |
+205,939
| New | +$8.83M | 0.03% | 560 |
|