California State Teachers Retirement System (CalSTRS)’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-201,806
| Closed | -$3.31M | – | 3004 |
|
|
2016
Q2 | $3.31M | Sell |
201,806
-3,800
| -2% | -$62.3K | 0.01% | 1285 |
|
|
2016
Q1 | $2.94M | Buy |
205,606
+26,194
| +15% | +$375K | 0.01% | 1370 |
|
|
2015
Q4 | $2.36M | Buy |
179,412
+2,932
| +2% | +$38.6K | 0.01% | 1444 |
|
|
2015
Q3 | $2.67M | Sell |
176,480
-200
| -0.1% | -$3.03K | 0.01% | 1345 |
|
|
2015
Q2 | $2.88M | Buy |
176,680
+107
| +0.1% | +$1.74K | 0.01% | 1385 |
|
|
2015
Q1 | $3.21M | Sell |
176,573
-3,300
| -2% | -$59.9K | 0.01% | 1284 |
|
|
2014
Q4 | $3.32M | Buy |
179,873
+1,662
| +0.9% | +$30.6K | 0.01% | 1274 |
|
|
2014
Q3 | $3.2M | Buy |
178,211
+2,012
| +1% | +$36.1K | 0.01% | 1246 |
|
|
2014
Q2 | $3.49M | Sell |
176,199
-3,400
| -2% | -$67.4K | 0.01% | 1226 |
|
|
2014
Q1 | $3.39M | Buy |
179,599
+700
| +0.4% | +$13.2K | 0.01% | 1182 |
|
|
2013
Q4 | $2.92M | Buy |
178,899
+1,300
| +0.7% | +$21.2K | 0.01% | 1269 |
|
|
2013
Q3 | $3.32M | Buy |
177,599
+5,380
| +3% | +$101K | 0.01% | 1139 |
|
|
2013
Q2 | $4.24M | Buy |
+172,219
| New | +$4.24M | 0.01% | 913 |
|