California State Teachers Retirement System (CalSTRS)’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-130,040
| Closed | -$2.15M | – | 3157 |
|
|
2015
Q1 | $2.15M | Sell |
130,040
-2,300
| -2% | -$38K | 0.01% | 1553 |
|
|
2014
Q4 | $2.58M | Buy |
132,340
+1,260
| +1% | +$24.6K | 0.01% | 1452 |
|
|
2014
Q3 | $2.78M | Buy |
131,080
+1,444
| +1% | +$30.6K | 0.01% | 1336 |
|
|
2014
Q2 | $2.95M | Buy |
129,636
+400
| +0.3% | +$9.09K | 0.01% | 1350 |
|
|
2014
Q1 | $2.79M | Buy |
129,236
+700
| +0.5% | +$15.1K | 0.01% | 1300 |
|
|
2013
Q4 | $2.95M | Buy |
128,536
+700
| +0.5% | +$16.1K | 0.01% | 1260 |
|
|
2013
Q3 | $2.81M | Buy |
127,836
+28,762
| +29% | +$633K | 0.01% | 1242 |
|
|
2013
Q2 | $2.38M | Buy |
+99,074
| New | +$2.38M | 0.01% | 1273 |
|