California State Teachers Retirement System (CalSTRS)’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-221,071
| Closed | -$8.16M | – | 2977 |
|
|
2016
Q4 | $8.16M | Sell |
221,071
-5,800
| -3% | -$214K | 0.02% | 786 |
|
|
2016
Q3 | $6M | Buy |
226,871
+1,800
| +0.8% | +$47.6K | 0.01% | 951 |
|
|
2016
Q2 | $4.79M | Buy |
225,071
+29,460
| +15% | +$626K | 0.01% | 1047 |
|
|
2016
Q1 | $3.98M | Buy |
195,611
+10,303
| +6% | +$209K | 0.01% | 1170 |
|
|
2015
Q4 | $3.41M | Buy |
185,308
+2,956
| +2% | +$54.4K | 0.01% | 1184 |
|
|
2015
Q3 | $4.49M | Sell |
182,352
-300
| -0.2% | -$7.39K | 0.01% | 1014 |
|
|
2015
Q2 | $4.83M | Buy |
182,652
+5,548
| +3% | +$147K | 0.01% | 1056 |
|
|
2015
Q1 | $4.26M | Sell |
177,104
-2,900
| -2% | -$69.7K | 0.01% | 1098 |
|
|
2014
Q4 | $3.95M | Buy |
180,004
+1,264
| +0.7% | +$27.7K | 0.01% | 1153 |
|
|
2014
Q3 | $3.66M | Sell |
178,740
-4,035
| -2% | -$82.7K | 0.01% | 1150 |
|
|
2014
Q2 | $3.94M | Buy |
182,775
+9,450
| +5% | +$204K | 0.01% | 1147 |
|
|
2014
Q1 | $3.82M | Buy |
173,325
+700
| +0.4% | +$15.4K | 0.01% | 1097 |
|
|
2013
Q4 | $4.16M | Buy |
172,625
+1,100
| +0.6% | +$26.5K | 0.01% | 1045 |
|
|
2013
Q3 | $4.01M | Buy |
171,525
+5,341
| +3% | +$125K | 0.01% | 1018 |
|
|
2013
Q2 | $3.25M | Buy |
+166,184
| New | +$3.25M | 0.01% | 1077 |
|