California State Teachers Retirement System (CalSTRS)’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-581,516
| Closed | -$57.6M | – | 3129 |
|
|
2016
Q1 | $57.6M | Buy |
581,516
+74,342
| +15% | +$7.36M | 0.12% | 161 |
|
|
2015
Q4 | $50M | Buy |
507,174
+8,097
| +2% | +$798K | 0.12% | 158 |
|
|
2015
Q3 | $43.2M | Sell |
499,077
-800
| -0.2% | -$69.2K | 0.11% | 182 |
|
|
2015
Q2 | $50.2M | Buy |
499,877
+1,088
| +0.2% | +$109K | 0.12% | 165 |
|
|
2015
Q1 | $51.6M | Sell |
498,789
-8,500
| -2% | -$879K | 0.12% | 167 |
|
|
2014
Q4 | $45.1M | Buy |
507,289
+4,748
| +0.9% | +$422K | 0.11% | 195 |
|
|
2014
Q3 | $42.4M | Buy |
502,541
+4,453
| +0.9% | +$376K | 0.11% | 191 |
|
|
2014
Q2 | $41.4M | Sell |
498,088
-500
| -0.1% | -$41.5K | 0.1% | 189 |
|
|
2014
Q1 | $38M | Buy |
498,588
+2,300
| +0.5% | +$175K | 0.1% | 197 |
|
|
2013
Q4 | $38.8M | Buy |
496,288
+3,400
| +0.7% | +$266K | 0.11% | 192 |
|
|
2013
Q3 | $32.3M | Buy |
492,888
+15,248
| +3% | +$1M | 0.1% | 205 |
|
|
2013
Q2 | $25.4M | Buy |
+477,640
| New | +$25.4M | 0.08% | 244 |
|