California State Teachers Retirement System (CalSTRS)’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-318,389
| Closed | -$11.4M | – | 2986 |
|
|
2016
Q3 | $11.4M | Buy |
318,389
+2,700
| +0.9% | +$96.3K | 0.02% | 624 |
|
|
2016
Q2 | $11M | Sell |
315,689
-8,057
| -2% | -$280K | 0.02% | 621 |
|
|
2016
Q1 | $11.6M | Buy |
323,746
+25,444
| +9% | +$914K | 0.02% | 609 |
|
|
2015
Q4 | $9.06M | Sell |
298,302
-18,888
| -6% | -$574K | 0.02% | 662 |
|
|
2015
Q3 | $8.64M | Buy |
317,190
+31,785
| +11% | +$866K | 0.02% | 664 |
|
|
2015
Q2 | $7.14M | Sell |
285,405
-7,935
| -3% | -$199K | 0.02% | 811 |
|
|
2015
Q1 | $7.37M | Sell |
293,340
-4,909
| -2% | -$123K | 0.02% | 786 |
|
|
2014
Q4 | $8.24M | Buy |
298,249
+2,766
| +0.9% | +$76.5K | 0.02% | 728 |
|
|
2014
Q3 | $7.63M | Buy |
295,483
+12,126
| +4% | +$313K | 0.02% | 749 |
|
|
2014
Q2 | $8.28M | Buy |
283,357
+6,200
| +2% | +$181K | 0.02% | 729 |
|
|
2014
Q1 | $8.19M | Buy |
277,157
+1,300
| +0.5% | +$38.4K | 0.02% | 704 |
|
|
2013
Q4 | $6.47M | Buy |
275,857
+1,900
| +0.7% | +$44.6K | 0.02% | 815 |
|
|
2013
Q3 | $6.32M | Buy |
273,957
+8,502
| +3% | +$196K | 0.02% | 789 |
|
|
2013
Q2 | $5.04M | Buy |
+265,455
| New | +$5.04M | 0.02% | 831 |
|