California State Teachers Retirement System (CalSTRS)’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,685
| Closed | -$125K | – | 3056 |
|
|
2016
Q1 | $125K | Buy |
10,685
+1,440
| +16% | +$16.8K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $165K | Buy |
9,245
+163
| +2% | +$2.91K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $238K | Sell |
9,082
-30
| -0.3% | -$786 | ﹤0.01% | 2828 |
|
|
2015
Q2 | $245K | Buy |
9,112
+1,348
| +17% | +$36.2K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $521K | Sell |
7,764
-150
| -2% | -$10.1K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $521K | Buy |
+7,914
| New | +$521K | ﹤0.01% | 2464 |
|