California State Teachers Retirement System (CalSTRS)’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,339
| Closed | -$101K | – | 3094 |
|
|
2016
Q1 | $101K | Buy |
65,339
+8,777
| +16% | +$13.6K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $77K | Sell |
56,562
-7,400
| -12% | -$10.1K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $136K | Sell |
63,962
-200
| -0.3% | -$425 | ﹤0.01% | 2942 |
|
|
2015
Q2 | $260K | Buy |
+64,162
| New | +$260K | ﹤0.01% | 2884 |
|
|
2014
Q2 | – | Sell |
-61,000
| Closed | -$352K | – | 3136 |
|
|
2014
Q1 | $352K | Hold |
61,000
| – | – | ﹤0.01% | 2629 |
|
|
2013
Q4 | $285K | Hold |
61,000
| – | – | ﹤0.01% | 2754 |
|
|
2013
Q3 | $250K | Buy |
61,000
+1,895
| +3% | +$7.77K | ﹤0.01% | 2790 |
|
|
2013
Q2 | $250K | Buy |
+59,105
| New | +$250K | ﹤0.01% | 2741 |
|