California State Teachers Retirement System (CalSTRS)’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,904
| Closed | -$1.03M | – | 3121 |
|
|
2016
Q1 | $1.03M | Buy |
72,904
+9,140
| +14% | +$129K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $868K | Buy |
63,764
+1,126
| +2% | +$15.3K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $797K | Sell |
62,638
-200
| -0.3% | -$2.55K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $944K | Buy |
62,838
+7,366
| +13% | +$111K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $739K | Sell |
55,472
-900
| -2% | -$12K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $830K | Buy |
56,372
+240
| +0.4% | +$3.53K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $645K | Buy |
56,132
+718
| +1% | +$8.25K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $705K | Buy |
55,414
+200
| +0.4% | +$2.54K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $721K | Buy |
55,214
+400
| +0.7% | +$5.22K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $616K | Buy |
54,814
+200
| +0.4% | +$2.25K | ﹤0.01% | 2290 |
|
|
2013
Q3 | $521K | Buy |
54,614
+1,725
| +3% | +$16.5K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $425K | Buy |
+52,889
| New | +$425K | ﹤0.01% | 2409 |
|