California State Teachers Retirement System (CalSTRS)’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,617
| Closed | -$2.13M | – | 3000 |
|
|
2016
Q2 | $2.13M | Buy |
57,617
+4,002
| +7% | +$148K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $1.37M | Buy |
53,615
+6,701
| +14% | +$171K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $1.18M | Buy |
46,914
+700
| +2% | +$17.6K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $1.6M | Buy |
46,214
+3,800
| +9% | +$131K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $1.83M | Buy |
42,414
+12,109
| +40% | +$524K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $1.11M | Sell |
30,305
-500
| -2% | -$18.3K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $1.01M | Buy |
30,805
+131
| +0.4% | +$4.3K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $955K | Buy |
30,674
+374
| +1% | +$11.6K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $758K | Buy |
30,300
+19,900
| +191% | +$498K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $357K | Hold |
10,400
| – | – | ﹤0.01% | 2621 |
|
|
2013
Q4 | $245K | Buy |
+10,400
| New | +$245K | ﹤0.01% | 2812 |
|