California State Teachers Retirement System (CalSTRS)’s Ignite Restaurant Group, Inc. IRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,997
| Closed | -$68K | – | 3100 |
|
|
2015
Q1 | $68K | Hold |
13,997
| – | – | ﹤0.01% | 3011 |
|
|
2014
Q4 | $110K | Buy |
13,997
+60
| +0.4% | +$472 | ﹤0.01% | 2996 |
|
|
2014
Q3 | $84K | Buy |
13,937
+80
| +0.6% | +$482 | ﹤0.01% | 3008 |
|
|
2014
Q2 | $202K | Buy |
13,857
+800
| +6% | +$11.7K | ﹤0.01% | 2933 |
|
|
2014
Q1 | $184K | Hold |
13,057
| – | – | ﹤0.01% | 2912 |
|
|
2013
Q4 | $163K | Buy |
13,057
+200
| +2% | +$2.5K | ﹤0.01% | 2932 |
|
|
2013
Q3 | $200K | Buy |
12,857
+300
| +2% | +$4.67K | ﹤0.01% | 2862 |
|
|
2013
Q2 | $237K | Buy |
+12,557
| New | +$237K | ﹤0.01% | 2758 |
|