California State Teachers Retirement System (CalSTRS)’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-161,074
| Closed | -$2.03M | – | 3133 |
|
|
2017
Q1 | $2.03M | Sell |
161,074
-7,400
| -4% | -$93.4K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $2.16M | Sell |
168,474
-4,700
| -3% | -$60.1K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $1.29M | Buy |
173,174
+1,700
| +1% | +$12.6K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $1.05M | Buy |
171,474
+7,403
| +5% | +$45.4K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $1.38M | Buy |
164,071
+20,473
| +14% | +$172K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $1.47M | Buy |
143,598
+2,609
| +2% | +$26.7K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $1.31M | Sell |
140,989
-500
| -0.4% | -$4.65K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $2.14M | Buy |
141,489
+11,254
| +9% | +$170K | 0.01% | 1604 |
|
|
2015
Q1 | $1.98M | Sell |
130,235
-1,500
| -1% | -$22.8K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $2.14M | Buy |
131,735
+561
| +0.4% | +$9.12K | 0.01% | 1568 |
|
|
2014
Q3 | $2.59M | Buy |
131,174
+1,445
| +1% | +$28.5K | 0.01% | 1378 |
|
|
2014
Q2 | $2.94M | Buy |
129,729
+26,700
| +26% | +$606K | 0.01% | 1351 |
|
|
2014
Q1 | $2.44M | Buy |
103,029
+300
| +0.3% | +$7.1K | 0.01% | 1393 |
|
|
2013
Q4 | $2.14M | Buy |
102,729
+700
| +0.7% | +$14.5K | 0.01% | 1474 |
|
|
2013
Q3 | $1.8M | Buy |
102,029
+3,117
| +3% | +$54.9K | 0.01% | 1548 |
|
|
2013
Q2 | $1.52M | Buy |
+98,912
| New | +$1.52M | ﹤0.01% | 1570 |
|