California State Teachers Retirement System (CalSTRS)’s HUDSON VY HLDG CORP HVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,350
| Closed | -$772K | – | 3053 |
|
|
2015
Q2 | $772K | Buy |
27,350
+440
| +2% | +$12.4K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $688K | Sell |
26,910
-300
| -1% | -$7.67K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $739K | Buy |
27,210
+116
| +0.4% | +$3.15K | ﹤0.01% | 2250 |
|
|
2014
Q3 | $492K | Buy |
27,094
+154
| +0.6% | +$2.8K | ﹤0.01% | 2440 |
|
|
2014
Q2 | $486K | Sell |
26,940
-2,800
| -9% | -$50.5K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $567K | Hold |
29,740
| – | – | ﹤0.01% | 2344 |
|
|
2013
Q4 | $605K | Buy |
29,740
+200
| +0.7% | +$4.07K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $555K | Buy |
29,540
+908
| +3% | +$17.1K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $486K | Buy |
+28,632
| New | +$486K | ﹤0.01% | 2314 |
|