California State Teachers Retirement System (CalSTRS)’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-448,379
| Closed | -$26.4M | – | 3133 |
|
|
2016
Q1 | $26.4M | Buy |
448,379
+57,218
| +15% | +$3.37M | 0.06% | 334 |
|
|
2015
Q4 | $22.3M | Buy |
391,161
+6,266
| +2% | +$358K | 0.05% | 343 |
|
|
2015
Q3 | $18.8M | Buy |
384,895
+33,200
| +9% | +$1.62M | 0.05% | 382 |
|
|
2015
Q2 | $18.2M | Sell |
351,695
-10,849
| -3% | -$561K | 0.04% | 408 |
|
|
2015
Q1 | $19.2M | Sell |
362,544
-5,922
| -2% | -$313K | 0.05% | 403 |
|
|
2014
Q4 | $17.6M | Buy |
368,466
+3,063
| +0.8% | +$147K | 0.04% | 434 |
|
|
2014
Q3 | $14.6M | Buy |
365,403
+11,766
| +3% | +$472K | 0.04% | 479 |
|
|
2014
Q2 | $14M | Buy |
353,637
+6,750
| +2% | +$267K | 0.04% | 496 |
|
|
2014
Q1 | $13.8M | Buy |
346,887
+1,350
| +0.4% | +$53.8K | 0.04% | 478 |
|
|
2013
Q4 | $14.1M | Buy |
345,537
+10,200
| +3% | +$417K | 0.04% | 458 |
|
|
2013
Q3 | $10.8M | Buy |
335,337
+41,241
| +14% | +$1.33M | 0.03% | 523 |
|
|
2013
Q2 | $8.58M | Buy |
+294,096
| New | +$8.58M | 0.03% | 574 |
|