California State Teachers Retirement System (CalSTRS)’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,277
| Closed | -$1.54M | – | 2999 |
|
|
2016
Q4 | $1.54M | Sell |
67,277
-1,800
| -3% | -$41.3K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $1.12M | Buy |
69,077
+700
| +1% | +$11.3K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $1.36M | Sell |
68,377
-2,689
| -4% | -$53.5K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $1.14M | Buy |
71,066
+8,899
| +14% | +$143K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $1.11M | Buy |
62,167
+1,100
| +2% | +$19.6K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $1.36M | Sell |
61,067
-200
| -0.3% | -$4.47K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $1.13M | Buy |
61,267
+2,065
| +3% | +$38K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $932K | Sell |
59,202
-900
| -1% | -$14.2K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $1.18M | Buy |
60,102
+256
| +0.4% | +$5.03K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $745K | Buy |
59,846
+640
| +1% | +$7.97K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $821K | Buy |
59,206
+300
| +0.5% | +$4.16K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $856K | Hold |
58,906
| – | – | ﹤0.01% | 2097 |
|
|
2013
Q4 | $673K | Buy |
58,906
+400
| +0.7% | +$4.57K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $565K | Buy |
+58,506
| New | +$565K | ﹤0.01% | 2300 |
|