California State Teachers Retirement System (CalSTRS)’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,656
| Closed | -$37K | – | 3109 |
|
|
2016
Q1 | $37K | Buy |
30,656
+3,788
| +14% | +$4.57K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $48K | Buy |
26,868
+500
| +2% | +$893 | ﹤0.01% | 2996 |
|
|
2015
Q3 | $130K | Sell |
26,368
-100
| -0.4% | -$493 | ﹤0.01% | 2946 |
|
|
2015
Q2 | $244K | Buy |
26,468
+4,752
| +22% | +$43.8K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $226K | Hold |
21,716
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q4 | $231K | Buy |
21,716
+93
| +0.4% | +$989 | ﹤0.01% | 2884 |
|
|
2014
Q3 | $268K | Buy |
21,623
+123
| +0.6% | +$1.52K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $242K | Buy |
21,500
+1,200
| +6% | +$13.5K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $371K | Buy |
20,300
+2,600
| +15% | +$47.5K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $308K | Buy |
+17,700
| New | +$308K | ﹤0.01% | 2714 |
|