California State Teachers Retirement System (CalSTRS)’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,469
| Closed | -$127K | – | 3125 |
|
|
2015
Q1 | $127K | Hold |
10,469
| – | – | ﹤0.01% | 2948 |
|
|
2014
Q4 | $156K | Buy |
10,469
+45
| +0.4% | +$671 | ﹤0.01% | 2965 |
|
|
2014
Q3 | $186K | Buy |
10,424
+60
| +0.6% | +$1.07K | ﹤0.01% | 2927 |
|
|
2014
Q2 | $238K | Buy |
10,364
+200
| +2% | +$4.59K | ﹤0.01% | 2900 |
|
|
2014
Q1 | $299K | Hold |
10,164
| – | – | ﹤0.01% | 2722 |
|
|
2013
Q4 | $300K | Buy |
10,164
+100
| +1% | +$2.95K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $276K | Buy |
10,064
+328
| +3% | +$9K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $227K | Buy |
+9,736
| New | +$227K | ﹤0.01% | 2780 |
|