California State Teachers Retirement System (CalSTRS)’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-141,985
| Closed | -$674K | – | 2974 |
|
|
2017
Q3 | $674K | Sell |
141,985
-16,144
| -10% | -$76.6K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $799K | Sell |
158,129
-21,900
| -12% | -$111K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $864K | Sell |
180,029
-8,100
| -4% | -$38.9K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $743K | Sell |
188,129
-5,300
| -3% | -$20.9K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $795K | Buy |
193,429
+1,800
| +0.9% | +$7.4K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $625K | Buy |
191,629
+99,232
| +107% | +$324K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $220K | Buy |
92,397
+12,683
| +16% | +$30.2K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $446K | Buy |
79,714
+1,314
| +2% | +$7.35K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $522K | Buy |
+78,400
| New | +$522K | ﹤0.01% | 2394 |
|