California State Teachers Retirement System (CalSTRS)’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-121,987
| Closed | -$2.56M | – | 3020 |
|
|
2016
Q2 | $2.56M | Sell |
121,987
-15,370
| -11% | -$322K | 0.01% | 1457 |
|
|
2016
Q1 | $2.14M | Buy |
137,357
+17,176
| +14% | +$268K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $1.81M | Buy |
120,181
+1,926
| +2% | +$29K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $1.73M | Sell |
118,255
-200
| -0.2% | -$2.93K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $2.28M | Sell |
118,455
-833
| -0.7% | -$16K | 0.01% | 1566 |
|
|
2015
Q1 | $2.39M | Sell |
119,288
-2,100
| -2% | -$42K | 0.01% | 1484 |
|
|
2014
Q4 | $2.4M | Buy |
121,388
+1,114
| +0.9% | +$22K | 0.01% | 1493 |
|
|
2014
Q3 | $2.06M | Buy |
120,274
+1,283
| +1% | +$22K | 0.01% | 1548 |
|
|
2014
Q2 | $1.9M | Sell |
118,991
-100
| -0.1% | -$1.6K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $2.11M | Buy |
119,091
+600
| +0.5% | +$10.6K | 0.01% | 1504 |
|
|
2013
Q4 | $2.29M | Buy |
118,491
+700
| +0.6% | +$13.5K | 0.01% | 1427 |
|
|
2013
Q3 | $2.28M | Buy |
117,791
+3,689
| +3% | +$71.3K | 0.01% | 1384 |
|
|
2013
Q2 | $1.99M | Buy |
+114,102
| New | +$1.99M | 0.01% | 1401 |
|