California State Teachers Retirement System (CalSTRS)’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-79,216
| Closed | -$1.58M | – | 3017 |
|
|
2017
Q2 | $1.58M | Sell |
79,216
-100
| -0.1% | -$2K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $1.41M | Sell |
79,316
-28,800
| -27% | -$513K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $1.43M | Sell |
108,116
-3,000
| -3% | -$39.8K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $1.73M | Buy |
111,116
+1,100
| +1% | +$17.1K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $1.46M | Buy |
110,016
+37,959
| +53% | +$505K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $861K | Buy |
72,057
+9,021
| +14% | +$108K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $776K | Buy |
63,036
+1,142
| +2% | +$14.1K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $679K | Sell |
61,894
-17,400
| -22% | -$191K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $978K | Sell |
79,294
-3,016
| -4% | -$37.2K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $1.01M | Sell |
82,310
-1,300
| -2% | -$15.9K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $974K | Buy |
83,610
+356
| +0.4% | +$4.15K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $843K | Sell |
83,254
-13,147
| -14% | -$133K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $1.15M | Sell |
96,401
-32,700
| -25% | -$388K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $1.54M | Buy |
129,101
+500
| +0.4% | +$5.96K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $1.54M | Buy |
128,601
+800
| +0.6% | +$9.57K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $1.11M | Buy |
+127,801
| New | +$1.11M | ﹤0.01% | 1873 |
|