California State Teachers Retirement System (CalSTRS)’s METRO BANCORP, INC COMMON STOCK METR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-21,928
| Closed | -$688K | – | 2996 |
|
2015
Q4 | $688K | Buy |
21,928
+278
| +1% | +$8.72K | ﹤0.01% | 2220 |
|
2015
Q3 | $636K | Hold |
21,650
| – | – | ﹤0.01% | 2262 |
|
2015
Q2 | $566K | Sell |
21,650
-4,220
| -16% | -$110K | ﹤0.01% | 2470 |
|
2015
Q1 | $713K | Sell |
25,870
-400
| -2% | -$11K | ﹤0.01% | 2233 |
|
2014
Q4 | $681K | Buy |
26,270
+112
| +0.4% | +$2.9K | ﹤0.01% | 2301 |
|
2014
Q3 | $634K | Buy |
26,158
+249
| +1% | +$6.04K | ﹤0.01% | 2303 |
|
2014
Q2 | $599K | Buy |
25,909
+300
| +1% | +$6.94K | ﹤0.01% | 2397 |
|
2014
Q1 | $541K | Hold |
25,609
| – | – | ﹤0.01% | 2367 |
|
2013
Q4 | $552K | Buy |
25,609
+200
| +0.8% | +$4.31K | ﹤0.01% | 2368 |
|
2013
Q3 | $534K | Buy |
25,409
+776
| +3% | +$16.3K | ﹤0.01% | 2333 |
|
2013
Q2 | $493K | Buy |
+24,633
| New | +$493K | ﹤0.01% | 2308 |
|