California State Teachers Retirement System (CalSTRS)’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-180,062
| Closed | -$13.9M | – | 3038 |
|
|
2015
Q3 | $13.9M | Buy |
180,062
+5,278
| +3% | +$409K | 0.04% | 480 |
|
|
2015
Q2 | $13.4M | Sell |
174,784
-14,067
| -7% | -$1.08M | 0.03% | 534 |
|
|
2015
Q1 | $10.7M | Sell |
188,851
-3,141
| -2% | -$178K | 0.03% | 626 |
|
|
2014
Q4 | $10.3M | Buy |
191,992
+1,814
| +1% | +$97.1K | 0.02% | 635 |
|
|
2014
Q3 | $9.18M | Sell |
190,178
-3,489
| -2% | -$168K | 0.02% | 675 |
|
|
2014
Q2 | $9.48M | Buy |
193,667
+11,029
| +6% | +$540K | 0.02% | 668 |
|
|
2014
Q1 | $8.31M | Buy |
182,638
+900
| +0.5% | +$40.9K | 0.02% | 699 |
|
|
2013
Q4 | $8.39M | Buy |
181,738
+1,200
| +0.7% | +$55.4K | 0.02% | 676 |
|
|
2013
Q3 | $7.91M | Buy |
180,538
+5,583
| +3% | +$245K | 0.02% | 668 |
|
|
2013
Q2 | $7.54M | Buy |
+174,955
| New | +$7.54M | 0.02% | 638 |
|