California State Teachers Retirement System (CalSTRS)’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,755
| Closed | -$2.47M | – | 3029 |
|
|
2015
Q3 | $2.47M | Hold |
31,755
| – | – | 0.01% | 1396 |
|
|
2015
Q2 | $1.76M | Buy |
31,755
+350
| +1% | +$19.4K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $1.47M | Sell |
31,405
-400
| -1% | -$18.7K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $1.46M | Buy |
31,805
+135
| +0.4% | +$6.2K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $1.42M | Sell |
31,670
-910
| -3% | -$40.7K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $1.44M | Buy |
32,580
+2,090
| +7% | +$92.4K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $1.5M | Buy |
30,490
+100
| +0.3% | +$4.91K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $1.81M | Buy |
30,390
+200
| +0.7% | +$11.9K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $1.54M | Buy |
30,190
+976
| +3% | +$49.8K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $1.5M | Buy |
+29,214
| New | +$1.5M | ﹤0.01% | 1587 |
|