HTWR
California State Teachers Retirement System (CalSTRS)’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,531
| Closed | -$2.11M | – | 2987 |
|
|
2016
Q2 | $2.11M | Sell |
36,531
-30
| -0.1% | -$1.73K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $1.15M | Buy |
36,561
+4,543
| +14% | +$143K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $1.61M | Buy |
32,018
+500
| +2% | +$25.2K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $1.65M | Hold |
31,518
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q2 | $2.29M | Buy |
31,518
+521
| +2% | +$37.9K | 0.01% | 1562 |
|
|
2015
Q1 | $2.72M | Sell |
30,997
-700
| -2% | -$61.4K | 0.01% | 1389 |
|
|
2014
Q4 | $2.33M | Buy |
31,697
+334
| +1% | +$24.5K | 0.01% | 1511 |
|
|
2014
Q3 | $2.44M | Buy |
31,363
+378
| +1% | +$29.3K | 0.01% | 1427 |
|
|
2014
Q2 | $2.74M | Buy |
30,985
+1,300
| +4% | +$115K | 0.01% | 1385 |
|
|
2014
Q1 | $2.78M | Buy |
29,685
+100
| +0.3% | +$9.38K | 0.01% | 1302 |
|
|
2013
Q4 | $2.78M | Buy |
29,585
+200
| +0.7% | +$18.8K | 0.01% | 1306 |
|
|
2013
Q3 | $2.15M | Buy |
29,385
+901
| +3% | +$66K | 0.01% | 1416 |
|
|
2013
Q2 | $2.71M | Buy |
+28,484
| New | +$2.71M | 0.01% | 1201 |
|