HCOM
California State Teachers Retirement System (CalSTRS)’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,417
| Closed | -$272K | – | 3057 |
|
|
2018
Q2 | $272K | Hold |
9,417
| – | – | ﹤0.01% | 2775 |
|
|
2018
Q1 | $251K | Hold |
9,417
| – | – | ﹤0.01% | 2705 |
|
|
2017
Q4 | $291K | Buy |
9,417
+90
| +1% | +$2.78K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $278K | Sell |
9,327
-1,306
| -12% | -$38.9K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $266K | Sell |
10,633
-1,500
| -12% | -$37.5K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $278K | Sell |
12,133
-300
| -2% | -$6.87K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $308K | Sell |
12,433
-300
| -2% | -$7.43K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $285K | Buy |
12,733
+100
| +0.8% | +$2.24K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $268K | Sell |
12,633
-11,621
| -48% | -$247K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $571K | Buy |
24,254
+3,035
| +14% | +$71.5K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $528K | Buy |
21,219
+1,671
| +9% | +$41.6K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $406K | Sell |
19,548
-100
| -0.5% | -$2.08K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $513K | Buy |
19,648
+342
| +2% | +$8.93K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $514K | Sell |
19,306
-300
| -2% | -$7.99K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $541K | Buy |
19,606
+84
| +0.4% | +$2.32K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $502K | Buy |
19,522
+211
| +1% | +$5.43K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $552K | Buy |
19,311
+600
| +3% | +$17.2K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $533K | Hold |
18,711
| – | – | ﹤0.01% | 2377 |
|
|
2013
Q4 | $550K | Buy |
18,711
+200
| +1% | +$5.88K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $492K | Buy |
18,511
+500
| +3% | +$13.3K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $453K | Buy |
+18,011
| New | +$453K | ﹤0.01% | 2360 |
|