California State Teachers Retirement System (CalSTRS)’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,062
| Closed | -$103K | – | 3014 |
|
|
2015
Q1 | $103K | Hold |
15,062
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q4 | $181K | Buy |
15,062
+65
| +0.4% | +$781 | ﹤0.01% | 2939 |
|
|
2014
Q3 | $335K | Buy |
14,997
+94
| +0.6% | +$2.1K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $399K | Sell |
14,903
-9
| -0.1% | -$241 | ﹤0.01% | 2635 |
|
|
2014
Q1 | $388K | Hold |
14,912
| – | – | ﹤0.01% | 2579 |
|
|
2013
Q4 | $247K | Buy |
14,912
+125
| +0.8% | +$2.07K | ﹤0.01% | 2808 |
|
|
2013
Q3 | $307K | Buy |
14,787
+1,439
| +11% | +$29.9K | ﹤0.01% | 2675 |
|
|
2013
Q2 | $312K | Buy |
+13,348
| New | +$312K | ﹤0.01% | 2590 |
|