California State Teachers Retirement System (CalSTRS)’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-325,934
| Closed | -$15.1M | – | 3007 |
|
|
2016
Q3 | $15.1M | Buy |
325,934
+2,700
| +0.8% | +$125K | 0.03% | 519 |
|
|
2016
Q2 | $15.1M | Sell |
323,234
-12,360
| -4% | -$579K | 0.03% | 504 |
|
|
2016
Q1 | $14.6M | Buy |
335,594
+42,147
| +14% | +$1.84M | 0.03% | 528 |
|
|
2015
Q4 | $11.5M | Buy |
293,447
+4,566
| +2% | +$179K | 0.03% | 571 |
|
|
2015
Q3 | $9.63M | Buy |
288,881
+5,408
| +2% | +$180K | 0.03% | 624 |
|
|
2015
Q2 | $9.12M | Sell |
283,473
-5,766
| -2% | -$186K | 0.02% | 675 |
|
|
2015
Q1 | $10.8M | Sell |
289,239
-5,095
| -2% | -$191K | 0.03% | 620 |
|
|
2014
Q4 | $11.9M | Buy |
294,334
+2,846
| +1% | +$115K | 0.03% | 578 |
|
|
2014
Q3 | $10.4M | Buy |
291,488
+3,664
| +1% | +$131K | 0.03% | 613 |
|
|
2014
Q2 | $10.5M | Buy |
287,824
+2,200
| +0.8% | +$80.3K | 0.03% | 616 |
|
|
2014
Q1 | $10.7M | Buy |
285,624
+1,500
| +0.5% | +$56K | 0.03% | 581 |
|
|
2013
Q4 | $9.08M | Buy |
284,124
+1,800
| +0.6% | +$57.5K | 0.02% | 628 |
|
|
2013
Q3 | $8.83M | Buy |
282,324
+8,742
| +3% | +$274K | 0.03% | 609 |
|
|
2013
Q2 | $8.33M | Buy |
+273,582
| New | +$8.33M | 0.03% | 585 |
|