California State Teachers Retirement System (CalSTRS)’s GFI GROUP INC GFIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-55,761
| Closed | -$329K | – | 3059 |
|
2015
Q2 | $329K | Buy |
55,761
+75
| +0.1% | +$443 | ﹤0.01% | 2816 |
|
2015
Q1 | $330K | Sell |
55,686
-86,162
| -61% | -$511K | ﹤0.01% | 2688 |
|
2014
Q4 | $773K | Buy |
141,848
+604
| +0.4% | +$3.29K | ﹤0.01% | 2224 |
|
2014
Q3 | $764K | Buy |
141,244
+1,602
| +1% | +$8.67K | ﹤0.01% | 2188 |
|
2014
Q2 | $464K | Buy |
139,642
+13,600
| +11% | +$45.2K | ﹤0.01% | 2545 |
|
2014
Q1 | $447K | Hold |
126,042
| – | – | ﹤0.01% | 2484 |
|
2013
Q4 | $493K | Buy |
126,042
+700
| +0.6% | +$2.74K | ﹤0.01% | 2424 |
|
2013
Q3 | $495K | Buy |
125,342
+4,022
| +3% | +$15.9K | ﹤0.01% | 2383 |
|
2013
Q2 | $474K | Buy |
+121,320
| New | +$474K | ﹤0.01% | 2329 |
|