California State Teachers Retirement System (CalSTRS)’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,064
| Closed | -$82K | – | 3127 |
|
|
2015
Q1 | $82K | Hold |
2,064
| – | – | ﹤0.01% | 3002 |
|
|
2014
Q4 | $199K | Buy |
2,064
+9
| +0.4% | +$868 | ﹤0.01% | 2922 |
|
|
2014
Q3 | $345K | Buy |
2,055
+15
| +0.7% | +$2.52K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $517K | Sell |
2,040
-117
| -5% | -$29.7K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $478K | Buy |
+2,157
| New | +$478K | ﹤0.01% | 2449 |
|