California State Teachers Retirement System (CalSTRS)’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,307
| Closed | -$1.19M | – | 2973 |
|
|
2016
Q2 | $1.19M | Sell |
35,307
-8,098
| -19% | -$272K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $1.84M | Buy |
43,405
+5,432
| +14% | +$230K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $1.7M | Buy |
37,973
+634
| +2% | +$28.3K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $1.56M | Sell |
37,339
-100
| -0.3% | -$4.18K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $2.28M | Buy |
37,439
+10,119
| +37% | +$617K | 0.01% | 1565 |
|
|
2015
Q1 | $1.9M | Sell |
27,320
-500
| -2% | -$34.8K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $1.62M | Buy |
27,820
+118
| +0.4% | +$6.85K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $1.66M | Buy |
27,702
+357
| +1% | +$21.4K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $1.31M | Buy |
27,345
+2,900
| +12% | +$139K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $1.17M | Buy |
24,445
+100
| +0.4% | +$4.78K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $1.05M | Buy |
24,345
+200
| +0.8% | +$8.61K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $768K | Buy |
24,145
+735
| +3% | +$23.4K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $943K | Buy |
+23,410
| New | +$943K | ﹤0.01% | 1896 |
|