California State Teachers Retirement System (CalSTRS)’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-277,024
| Closed | -$6.18M | – | 2993 |
|
|
2016
Q4 | $6.18M | Sell |
277,024
-7,700
| -3% | -$172K | 0.01% | 946 |
|
|
2016
Q3 | $6.24M | Buy |
284,724
+2,600
| +0.9% | +$57K | 0.01% | 918 |
|
|
2016
Q2 | $3.82M | Buy |
282,124
+2,081
| +0.7% | +$28.2K | 0.01% | 1181 |
|
|
2016
Q1 | $3.74M | Buy |
280,043
+35,709
| +15% | +$477K | 0.01% | 1205 |
|
|
2015
Q4 | $3.12M | Buy |
244,334
+3,965
| +2% | +$50.6K | 0.01% | 1255 |
|
|
2015
Q3 | $2.81M | Sell |
240,369
-400
| -0.2% | -$4.68K | 0.01% | 1301 |
|
|
2015
Q2 | $3.01M | Buy |
240,769
+5,247
| +2% | +$65.6K | 0.01% | 1353 |
|
|
2015
Q1 | $3.37M | Sell |
235,522
-4,500
| -2% | -$64.4K | 0.01% | 1257 |
|
|
2014
Q4 | $3.47M | Buy |
240,022
+2,316
| +1% | +$33.5K | 0.01% | 1239 |
|
|
2014
Q3 | $3.38M | Sell |
237,706
-44,250
| -16% | -$629K | 0.01% | 1203 |
|
|
2014
Q2 | $4.22M | Buy |
281,956
+50,800
| +22% | +$759K | 0.01% | 1103 |
|
|
2014
Q1 | $2.99M | Buy |
231,156
+1,000
| +0.4% | +$12.9K | 0.01% | 1253 |
|
|
2013
Q4 | $2.64M | Buy |
230,156
+1,500
| +0.7% | +$17.2K | 0.01% | 1333 |
|
|
2013
Q3 | $2.57M | Buy |
228,656
+7,028
| +3% | +$78.9K | 0.01% | 1303 |
|
|
2013
Q2 | $1.73M | Buy |
+221,628
| New | +$1.73M | 0.01% | 1487 |
|