California State Teachers Retirement System (CalSTRS)’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-143,276
| Closed | -$3.36M | – | 3139 |
|
|
2017
Q1 | $3.36M | Sell |
143,276
-6,800
| -5% | -$160K | 0.01% | 1326 |
|
|
2016
Q4 | $3.53M | Sell |
150,076
-3,900
| -3% | -$91.7K | 0.01% | 1326 |
|
|
2016
Q3 | $2.61M | Buy |
153,976
+1,400
| +0.9% | +$23.7K | 0.01% | 1484 |
|
|
2016
Q2 | $2.74M | Sell |
152,576
-4,083
| -3% | -$73.2K | 0.01% | 1415 |
|
|
2016
Q1 | $3.11M | Buy |
156,659
+19,987
| +15% | +$397K | 0.01% | 1333 |
|
|
2015
Q4 | $2.31M | Buy |
136,672
+2,230
| +2% | +$37.6K | 0.01% | 1461 |
|
|
2015
Q3 | $2.53M | Sell |
134,442
-200
| -0.1% | -$3.76K | 0.01% | 1378 |
|
|
2015
Q2 | $2.45M | Buy |
134,642
+22
| +0% | +$401 | 0.01% | 1510 |
|
|
2015
Q1 | $2.47M | Sell |
134,620
-1,500
| -1% | -$27.5K | 0.01% | 1467 |
|
|
2014
Q4 | $2.04M | Buy |
136,120
+579
| +0.4% | +$8.68K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $1.7M | Buy |
135,541
+1,570
| +1% | +$19.7K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $1.86M | Buy |
133,971
+1,100
| +0.8% | +$15.3K | ﹤0.01% | 1658 |
|
|
2014
Q1 | $1.76M | Buy |
132,871
+600
| +0.5% | +$7.93K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $1.3M | Buy |
132,271
+700
| +0.5% | +$6.85K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $1.18M | Buy |
131,571
+4,215
| +3% | +$37.9K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $1.13M | Buy |
+127,356
| New | +$1.13M | ﹤0.01% | 1780 |
|