California State Teachers Retirement System (CalSTRS)’s Gigamon Inc. GIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,932
| Closed | -$2.48M | – | 2975 |
|
|
2017
Q3 | $2.48M | Sell |
58,932
-5,131
| -8% | -$216K | 0.01% | 1422 |
|
|
2017
Q2 | $2.52M | Buy |
64,063
+11
| +0% | +$433 | 0.01% | 1470 |
|
|
2017
Q1 | $2.28M | Sell |
64,052
-3,000
| -4% | -$107K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $3.05M | Sell |
67,052
-1,800
| -3% | -$82K | 0.01% | 1405 |
|
|
2016
Q3 | $3.77M | Buy |
68,852
+700
| +1% | +$38.4K | 0.01% | 1259 |
|
|
2016
Q2 | $2.55M | Buy |
68,152
+10,195
| +18% | +$381K | 0.01% | 1460 |
|
|
2016
Q1 | $1.8M | Buy |
57,957
+7,302
| +14% | +$227K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $1.35M | Buy |
50,655
+900
| +2% | +$23.9K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $996K | Sell |
49,755
-200
| -0.4% | -$4K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $1.65M | Buy |
49,955
+5,811
| +13% | +$192K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $938K | Sell |
44,144
-700
| -2% | -$14.9K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $795K | Buy |
44,844
+191
| +0.4% | +$3.39K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $468K | Buy |
44,653
+453
| +1% | +$4.75K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $846K | Buy |
44,200
+30,100
| +213% | +$576K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $428K | Hold |
14,100
| – | – | ﹤0.01% | 2515 |
|
|
2013
Q4 | $396K | Buy |
14,100
+2,900
| +26% | +$81.4K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $433K | Buy |
+11,200
| New | +$433K | ﹤0.01% | 2460 |
|