GUID
California State Teachers Retirement System (CalSTRS)’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,410
| Closed | -$261K | – | 3000 |
|
|
2017
Q2 | $261K | Sell |
39,410
-6,500
| -14% | -$43K | ﹤0.01% | 2835 |
|
|
2017
Q1 | $271K | Sell |
45,910
-600
| -1% | -$3.54K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $329K | Sell |
46,510
-1,400
| -3% | -$9.9K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $286K | Buy |
47,910
+500
| +1% | +$2.99K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $293K | Buy |
47,410
+6,736
| +17% | +$41.6K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $175K | Buy |
40,674
+5,380
| +15% | +$23.1K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $212K | Buy |
35,294
+625
| +2% | +$3.75K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $209K | Sell |
34,669
-100
| -0.3% | -$603 | ﹤0.01% | 2870 |
|
|
2015
Q2 | $294K | Buy |
34,769
+1,885
| +6% | +$15.9K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $178K | Hold |
32,884
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q4 | $238K | Buy |
32,884
+141
| +0.4% | +$1.02K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $220K | Buy |
32,743
+187
| +0.6% | +$1.26K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $297K | Buy |
32,556
+2,300
| +8% | +$21K | ﹤0.01% | 2805 |
|
|
2014
Q1 | $335K | Hold |
30,256
| – | – | ﹤0.01% | 2654 |
|
|
2013
Q4 | $306K | Hold |
30,256
| – | – | ﹤0.01% | 2722 |
|
|
2013
Q3 | $274K | Buy |
30,256
+1,016
| +3% | +$9.2K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $256K | Buy |
+29,240
| New | +$256K | ﹤0.01% | 2719 |
|