California State Teachers Retirement System (CalSTRS)’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,217
| Closed | -$258K | – | 3018 |
|
|
2016
Q1 | $258K | Buy |
10,217
+1,277
| +14% | +$32.2K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $290K | Buy |
8,940
+161
| +2% | +$5.22K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $310K | Sell |
8,779
-30
| -0.3% | -$1.06K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $525K | Sell |
8,809
-176
| -2% | -$10.5K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $701K | Sell |
8,985
-140
| -2% | -$10.9K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $706K | Buy |
9,125
+39
| +0.4% | +$3.02K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $579K | Buy |
9,086
+102
| +1% | +$6.5K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $646K | Buy |
8,984
+1,220
| +16% | +$87.7K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $686K | Hold |
7,764
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q4 | $607K | Buy |
7,764
+30
| +0.4% | +$2.35K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $683K | Buy |
7,734
+244
| +3% | +$21.5K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $644K | Buy |
+7,490
| New | +$644K | ﹤0.01% | 2133 |
|