California State Teachers Retirement System (CalSTRS)’s IntraLinks Holdings Inc. IL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-85,355
| Closed | -$1.15M | – | 3005 |
|
2016
Q4 | $1.15M | Sell |
85,355
-2,000
| -2% | -$27K | ﹤0.01% | 2019 |
|
2016
Q3 | $879K | Buy |
87,355
+600
| +0.7% | +$6.04K | ﹤0.01% | 2160 |
|
2016
Q2 | $564K | Buy |
86,755
+1,653
| +2% | +$10.7K | ﹤0.01% | 2394 |
|
2016
Q1 | $671K | Buy |
85,102
+10,611
| +14% | +$83.7K | ﹤0.01% | 2252 |
|
2015
Q4 | $676K | Buy |
74,491
+1,300
| +2% | +$11.8K | ﹤0.01% | 2235 |
|
2015
Q3 | $607K | Sell |
73,191
-200
| -0.3% | -$1.66K | ﹤0.01% | 2296 |
|
2015
Q2 | $874K | Buy |
73,391
+1,690
| +2% | +$20.1K | ﹤0.01% | 2197 |
|
2015
Q1 | $741K | Sell |
71,701
-1,100
| -2% | -$11.4K | ﹤0.01% | 2206 |
|
2014
Q4 | $866K | Buy |
72,801
+310
| +0.4% | +$3.69K | ﹤0.01% | 2147 |
|
2014
Q3 | $587K | Buy |
72,491
+812
| +1% | +$6.58K | ﹤0.01% | 2346 |
|
2014
Q2 | $637K | Buy |
71,679
+1,800
| +3% | +$16K | ﹤0.01% | 2358 |
|
2014
Q1 | $715K | Buy |
69,879
+500
| +0.7% | +$5.12K | ﹤0.01% | 2200 |
|
2013
Q4 | $840K | Buy |
69,379
+200
| +0.3% | +$2.42K | ﹤0.01% | 2093 |
|
2013
Q3 | $609K | Buy |
69,179
+2,273
| +3% | +$20K | ﹤0.01% | 2251 |
|
2013
Q2 | $486K | Buy |
+66,906
| New | +$486K | ﹤0.01% | 2313 |
|