California State Teachers Retirement System (CalSTRS)’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,952
| Closed | -$222K | – | 3071 |
|
|
2018
Q3 | $222K | Buy |
5,952
+270
| +5% | +$10.1K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $190K | Buy |
+5,682
| New | +$190K | ﹤0.01% | 2912 |
|
|
2016
Q2 | – | Sell |
-54,265
| Closed | -$335K | – | 3153 |
|
|
2016
Q1 | $335K | Buy |
54,265
+6,776
| +14% | +$41.8K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $222K | Buy |
47,489
+868
| +2% | +$4.06K | ﹤0.01% | 2818 |
|
|
2015
Q3 | $285K | Sell |
46,621
-200
| -0.4% | -$1.22K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $543K | Buy |
46,821
+1,045
| +2% | +$12.1K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $597K | Sell |
45,776
-4,200
| -8% | -$54.8K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $1.22M | Buy |
49,976
+213
| +0.4% | +$5.2K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $1.56M | Buy |
49,763
+582
| +1% | +$18.2K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $2.22M | Buy |
49,181
+700
| +1% | +$31.6K | 0.01% | 1531 |
|
|
2014
Q1 | $2.18M | Buy |
48,481
+100
| +0.2% | +$4.5K | 0.01% | 1486 |
|
|
2013
Q4 | $2.28M | Buy |
48,381
+400
| +0.8% | +$18.9K | 0.01% | 1432 |
|
|
2013
Q3 | $2.44M | Buy |
47,981
+1,456
| +3% | +$74.1K | 0.01% | 1338 |
|
|
2013
Q2 | $2.1M | Buy |
+46,525
| New | +$2.1M | 0.01% | 1356 |
|