GMCR
California State Teachers Retirement System (CalSTRS)’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-239,461
| Closed | -$21.5M | – | 2984 |
|
|
2015
Q4 | $21.5M | Buy |
239,461
+3,837
| +2% | +$345K | 0.05% | 356 |
|
|
2015
Q3 | $12.3M | Sell |
235,624
-400
| -0.2% | -$20.9K | 0.03% | 531 |
|
|
2015
Q2 | $18.1M | Sell |
236,024
-23,128
| -9% | -$1.77M | 0.04% | 410 |
|
|
2015
Q1 | $29M | Sell |
259,152
-4,400
| -2% | -$492K | 0.07% | 282 |
|
|
2014
Q4 | $34.9M | Buy |
263,552
+2,416
| +0.9% | +$320K | 0.08% | 245 |
|
|
2014
Q3 | $34M | Buy |
261,136
+2,482
| +1% | +$323K | 0.08% | 233 |
|
|
2014
Q2 | $32.2M | Sell |
258,654
-12,700
| -5% | -$1.58M | 0.08% | 239 |
|
|
2014
Q1 | $28.7M | Buy |
271,354
+1,200
| +0.4% | +$127K | 0.08% | 259 |
|
|
2013
Q4 | $20.4M | Buy |
270,154
+1,900
| +0.7% | +$144K | 0.06% | 341 |
|
|
2013
Q3 | $20.2M | Buy |
268,254
+8,277
| +3% | +$624K | 0.06% | 328 |
|
|
2013
Q2 | $19.5M | Buy |
+259,977
| New | +$19.5M | 0.06% | 312 |
|