California State Teachers Retirement System (CalSTRS)’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-298,104
| Closed | -$125K | – | 3109 |
|
|
2015
Q1 | $125K | Hold |
298,104
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q4 | $298K | Buy |
298,104
+1,268
| +0.4% | +$1.27K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $653K | Buy |
296,836
+3,584
| +1% | +$7.88K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $1.18M | Buy |
293,252
+3,400
| +1% | +$13.7K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $1.33M | Buy |
289,852
+1,200
| +0.4% | +$5.51K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $1.89M | Buy |
288,652
+1,900
| +0.7% | +$12.4K | 0.01% | 1568 |
|
|
2013
Q3 | $2.11M | Buy |
286,752
+8,848
| +3% | +$65.2K | 0.01% | 1431 |
|
|
2013
Q2 | $1.96M | Buy |
+277,904
| New | +$1.96M | 0.01% | 1409 |
|