California State Teachers Retirement System (CalSTRS)’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-135,701
| Closed | -$6.8M | – | 2979 |
|
|
2017
Q4 | $6.8M | Sell |
135,701
-2,119
| -2% | -$106K | 0.01% | 832 |
|
|
2017
Q3 | $5.26M | Sell |
137,820
-14,678
| -10% | -$560K | 0.01% | 955 |
|
|
2017
Q2 | $5.28M | Sell |
152,498
-6,096
| -4% | -$211K | 0.01% | 990 |
|
|
2017
Q1 | $6.39M | Sell |
158,594
-7,500
| -5% | -$302K | 0.01% | 930 |
|
|
2016
Q4 | $6.37M | Sell |
166,094
-4,500
| -3% | -$173K | 0.01% | 929 |
|
|
2016
Q3 | $5.73M | Buy |
170,594
+1,500
| +0.9% | +$50.4K | 0.01% | 977 |
|
|
2016
Q2 | $5.73M | Buy |
169,094
+21,993
| +15% | +$745K | 0.01% | 942 |
|
|
2016
Q1 | $4.63M | Buy |
147,101
+56,575
| +62% | +$1.78M | 0.01% | 1060 |
|
|
2015
Q4 | $3.11M | Buy |
90,526
+1,421
| +2% | +$48.7K | 0.01% | 1260 |
|
|
2015
Q3 | $3.01M | Sell |
89,105
-100
| -0.1% | -$3.37K | 0.01% | 1257 |
|
|
2015
Q2 | $2.88M | Buy |
89,205
+2,056
| +2% | +$66.4K | 0.01% | 1386 |
|
|
2015
Q1 | $2.79M | Sell |
87,149
-1,600
| -2% | -$51.1K | 0.01% | 1384 |
|
|
2014
Q4 | $2.71M | Buy |
88,749
+876
| +1% | +$26.8K | 0.01% | 1408 |
|
|
2014
Q3 | $2.33M | Buy |
87,873
+999
| +1% | +$26.5K | 0.01% | 1457 |
|
|
2014
Q2 | $2.3M | Buy |
86,874
+400
| +0.5% | +$10.6K | 0.01% | 1505 |
|
|
2014
Q1 | $2.44M | Buy |
86,474
+400
| +0.5% | +$11.3K | 0.01% | 1394 |
|
|
2013
Q4 | $2.47M | Buy |
86,074
+600
| +0.7% | +$17.2K | 0.01% | 1369 |
|
|
2013
Q3 | $2.47M | Buy |
85,474
+2,628
| +3% | +$75.8K | 0.01% | 1330 |
|
|
2013
Q2 | $2.35M | Buy |
+82,846
| New | +$2.35M | 0.01% | 1280 |
|