California State Teachers Retirement System (CalSTRS)’s HOME PROPERTIES, INC HME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,951
| Closed | -$8.14M | – | 3043 |
|
|
2015
Q3 | $8.14M | Buy |
108,951
+3,175
| +3% | +$237K | 0.02% | 688 |
|
|
2015
Q2 | $7.73M | Sell |
105,776
-2,186
| -2% | -$160K | 0.02% | 767 |
|
|
2015
Q1 | $7.48M | Sell |
107,962
-1,867
| -2% | -$129K | 0.02% | 782 |
|
|
2014
Q4 | $7.21M | Buy |
109,829
+1,066
| +1% | +$69.9K | 0.02% | 798 |
|
|
2014
Q3 | $6.33M | Buy |
108,763
+4,412
| +4% | +$257K | 0.02% | 850 |
|
|
2014
Q2 | $6.67M | Buy |
104,351
+900
| +0.9% | +$57.6K | 0.02% | 840 |
|
|
2014
Q1 | $6.22M | Buy |
103,451
+500
| +0.5% | +$30.1K | 0.02% | 841 |
|
|
2013
Q4 | $5.52M | Buy |
102,951
+700
| +0.7% | +$37.5K | 0.01% | 889 |
|
|
2013
Q3 | $5.91M | Buy |
102,251
+11,221
| +12% | +$648K | 0.02% | 817 |
|
|
2013
Q2 | $5.95M | Buy |
+91,030
| New | +$5.95M | 0.02% | 758 |
|