California State Teachers Retirement System (CalSTRS)’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-142,456
| Closed | -$16.5M | – | 3002 |
|
|
2016
Q2 | $16.5M | Sell |
142,456
-4,348
| -3% | -$503K | 0.04% | 476 |
|
|
2016
Q1 | $18.2M | Buy |
146,804
+18,703
| +15% | +$2.32M | 0.04% | 449 |
|
|
2015
Q4 | $15.2M | Buy |
128,101
+2,073
| +2% | +$246K | 0.04% | 471 |
|
|
2015
Q3 | $14.6M | Buy |
126,028
+377
| +0.3% | +$43.7K | 0.04% | 466 |
|
|
2015
Q2 | $16.2M | Buy |
125,651
+914
| +0.7% | +$118K | 0.04% | 458 |
|
|
2015
Q1 | $14.2M | Sell |
124,737
-2,100
| -2% | -$239K | 0.03% | 518 |
|
|
2014
Q4 | $14.4M | Buy |
126,837
+1,237
| +1% | +$141K | 0.03% | 503 |
|
|
2014
Q3 | $15.7M | Sell |
125,600
-1,037
| -0.8% | -$130K | 0.04% | 453 |
|
|
2014
Q2 | $17.2M | Buy |
126,637
+7,050
| +6% | +$956K | 0.04% | 421 |
|
|
2014
Q1 | $14.5M | Buy |
119,587
+600
| +0.5% | +$72.9K | 0.04% | 457 |
|
|
2013
Q4 | $14.2M | Buy |
118,987
+800
| +0.7% | +$95.8K | 0.04% | 455 |
|
|
2013
Q3 | $13.5M | Buy |
118,187
+3,642
| +3% | +$416K | 0.04% | 452 |
|
|
2013
Q2 | $12M | Buy |
+114,545
| New | +$12M | 0.04% | 453 |
|