California State Teachers Retirement System (CalSTRS)’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-111,819
| Closed | -$3.46M | – | 3011 |
|
|
2015
Q4 | $3.46M | Buy |
111,819
+1,770
| +2% | +$49.2K | 0.01% | 1172 |
|
|
2015
Q3 | $2.21M | Sell |
110,049
-200
| -0.2% | -$4.26K | 0.01% | 1465 |
|
|
2015
Q2 | $2.43M | Sell |
110,249
-1,550
| -1% | -$32.3K | 0.01% | 1519 |
|
|
2015
Q1 | $2.1M | Sell |
111,799
-1,900
| -2% | -$36.2K | 0.01% | 1566 |
|
|
2014
Q4 | $2.25M | Buy |
113,699
+1,081
| +1% | +$22K | 0.01% | 1536 |
|
|
2014
Q3 | $2.33M | Buy |
112,618
+1,239
| +1% | +$27.7K | 0.01% | 1455 |
|
|
2014
Q2 | $2.54M | Buy |
111,379
+800
| +0.7% | +$18.7K | 0.01% | 1436 |
|
|
2014
Q1 | $2.73M | Buy |
110,579
+300
| +0.3% | +$6.76K | 0.01% | 1312 |
|
|
2013
Q4 | $2.19M | Buy |
110,279
+700
| +0.6% | +$15.7K | 0.01% | 1458 |
|
|
2013
Q3 | $2.79M | Buy |
109,579
+3,418
| +3% | +$76.5K | 0.01% | 1249 |
|
|
2013
Q2 | $1.88M | Buy |
+106,161
| New | +$1.91M | 0.01% | 1430 |
|