California State Teachers Retirement System (CalSTRS)’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,200
| Closed | -$136K | – | 3101 |
|
|
2015
Q1 | $136K | Hold |
22,200
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q4 | $168K | Buy |
22,200
+95
| +0.4% | +$719 | ﹤0.01% | 2949 |
|
|
2014
Q3 | $139K | Buy |
22,105
+126
| +0.6% | +$792 | ﹤0.01% | 2970 |
|
|
2014
Q2 | $224K | Buy |
21,979
+200
| +0.9% | +$2.04K | ﹤0.01% | 2912 |
|
|
2014
Q1 | $209K | Sell |
21,779
-1,500
| -6% | -$14.4K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $325K | Buy |
23,279
+200
| +0.9% | +$2.79K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $413K | Buy |
23,079
+710
| +3% | +$12.7K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $357K | Buy |
+22,369
| New | +$357K | ﹤0.01% | 2512 |
|