California State Teachers Retirement System (CalSTRS)’s MULTI-FINELINE ELECTRONIX INC MFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,698
| Closed | -$457K | – | 2998 |
|
|
2016
Q2 | $457K | Buy |
19,698
+406
| +2% | +$9.42K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $448K | Buy |
19,292
+2,429
| +14% | +$56.4K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $349K | Buy |
16,863
+359
| +2% | +$7.43K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $276K | Sell |
16,504
-100
| -0.6% | -$1.67K | ﹤0.01% | 2774 |
|
|
2015
Q2 | $363K | Buy |
16,604
+51
| +0.3% | +$1.12K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $302K | Hold |
16,553
| – | – | ﹤0.01% | 2742 |
|
|
2014
Q4 | $186K | Buy |
16,553
+71
| +0.4% | +$798 | ﹤0.01% | 2937 |
|
|
2014
Q3 | $154K | Buy |
16,482
+94
| +0.6% | +$878 | ﹤0.01% | 2951 |
|
|
2014
Q2 | $181K | Buy |
16,388
+600
| +4% | +$6.63K | ﹤0.01% | 2953 |
|
|
2014
Q1 | $202K | Hold |
15,788
| – | – | ﹤0.01% | 2883 |
|
|
2013
Q4 | $219K | Hold |
15,788
| – | – | ﹤0.01% | 2859 |
|
|
2013
Q3 | $256K | Buy |
15,788
+493
| +3% | +$7.99K | ﹤0.01% | 2780 |
|
|
2013
Q2 | $227K | Buy |
+15,295
| New | +$227K | ﹤0.01% | 2779 |
|