California State Teachers Retirement System (CalSTRS)’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-322,828
| Closed | -$10.1M | – | 3021 |
|
|
2016
Q3 | $10.1M | Buy |
322,828
+2,800
| +0.9% | +$87.7K | 0.02% | 681 |
|
|
2016
Q2 | $8.12M | Buy |
320,028
+36,085
| +13% | +$915K | 0.02% | 756 |
|
|
2016
Q1 | $7.54M | Buy |
283,943
+36,247
| +15% | +$962K | 0.02% | 787 |
|
|
2015
Q4 | $6.31M | Buy |
247,696
+3,978
| +2% | +$101K | 0.02% | 818 |
|
|
2015
Q3 | $7.09M | Sell |
243,718
-400
| -0.2% | -$11.6K | 0.02% | 766 |
|
|
2015
Q2 | $7.48M | Buy |
244,118
+107,345
| +78% | +$3.29M | 0.02% | 786 |
|
|
2015
Q1 | $3.7M | Sell |
136,773
-2,200
| -2% | -$59.5K | 0.01% | 1195 |
|
|
2014
Q4 | $3.56M | Buy |
138,973
+990
| +0.7% | +$25.4K | 0.01% | 1223 |
|
|
2014
Q3 | $3.61M | Buy |
137,983
+1,483
| +1% | +$38.8K | 0.01% | 1158 |
|
|
2014
Q2 | $3.51M | Buy |
+136,500
| New | +$3.51M | 0.01% | 1224 |
|