California State Teachers Retirement System (CalSTRS)’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-74,874
| Closed | -$5.31M | – | 3142 |
|
|
2015
Q1 | $5.31M | Sell |
74,874
-1,100
| -1% | -$78.1K | 0.01% | 990 |
|
|
2014
Q4 | $4.3M | Buy |
75,974
+522
| +0.7% | +$29.6K | 0.01% | 1097 |
|
|
2014
Q3 | $3.81M | Buy |
75,452
+828
| +1% | +$41.8K | 0.01% | 1122 |
|
|
2014
Q2 | $3.64M | Sell |
74,624
-3,600
| -5% | -$175K | 0.01% | 1203 |
|
|
2014
Q1 | $3.76M | Buy |
78,224
+300
| +0.4% | +$14.4K | 0.01% | 1116 |
|
|
2013
Q4 | $3.66M | Buy |
77,924
+500
| +0.6% | +$23.5K | 0.01% | 1118 |
|
|
2013
Q3 | $3.99M | Buy |
77,424
+2,410
| +3% | +$124K | 0.01% | 1024 |
|
|
2013
Q2 | $3.76M | Buy |
+75,014
| New | +$3.76M | 0.01% | 994 |
|