California State Teachers Retirement System (CalSTRS)’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,809
| Closed | -$1.24M | – | 3025 |
|
|
2015
Q3 | $1.24M | Sell |
57,809
-200
| -0.3% | -$4.3K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $1.28M | Buy |
58,009
+2,896
| +5% | +$64.1K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $986K | Sell |
55,113
-1,000
| -2% | -$17.9K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $930K | Buy |
56,113
+238
| +0.4% | +$3.95K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $768K | Buy |
55,875
+717
| +1% | +$9.86K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $815K | Buy |
55,158
+1,100
| +2% | +$16.3K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $841K | Buy |
54,058
+3,100
| +6% | +$48.2K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $616K | Buy |
50,958
+400
| +0.8% | +$4.84K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $551K | Buy |
50,558
+1,560
| +3% | +$17K | ﹤0.01% | 2319 |
|
|
2013
Q2 | $537K | Buy |
+48,998
| New | +$537K | ﹤0.01% | 2256 |
|