California State Teachers Retirement System (CalSTRS)’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,372
| Closed | -$178K | – | 3094 |
|
|
2015
Q1 | $178K | Sell |
8,372
-70
| -0.8% | -$1.49K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $1.4M | Buy |
8,442
+36
| +0.4% | +$5.97K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $1.33M | Buy |
8,406
+87
| +1% | +$13.8K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $1.24M | Buy |
8,319
+1,680
| +25% | +$251K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $981K | Buy |
6,639
+30
| +0.5% | +$4.43K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $1.18M | Buy |
6,609
+20
| +0.3% | +$3.57K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $1.3M | Buy |
6,589
+215
| +3% | +$42.5K | ﹤0.01% | 1782 |
|
|
2013
Q2 | $1.05M | Buy |
+6,374
| New | +$1.05M | ﹤0.01% | 1827 |
|