California State Teachers Retirement System (CalSTRS)’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,988
| Closed | -$1.22M | – | 2989 |
|
|
2016
Q2 | $1.22M | Buy |
49,988
+1,904
| +4% | +$46.5K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $946K | Buy |
48,084
+5,984
| +14% | +$118K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $1.04M | Buy |
42,100
+749
| +2% | +$18.4K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $925K | Sell |
41,351
-100
| -0.2% | -$2.24K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $832K | Buy |
41,451
+677
| +2% | +$13.6K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $803K | Sell |
40,774
-800
| -2% | -$15.8K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $781K | Buy |
41,574
+177
| +0.4% | +$3.33K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $924K | Buy |
41,397
+435
| +1% | +$9.71K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $1.09M | Buy |
40,962
+600
| +1% | +$16K | ﹤0.01% | 1998 |
|
|
2014
Q1 | $1.4M | Buy |
40,362
+200
| +0.5% | +$6.92K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $1.56M | Buy |
40,162
+500
| +1% | +$19.4K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $1.27M | Buy |
39,662
+1,000
| +3% | +$31.9K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $1.15M | Buy |
+38,662
| New | +$1.15M | ﹤0.01% | 1767 |
|