MM
California State Teachers Retirement System (CalSTRS)’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-217,405
| Closed | -$380K | – | 3039 |
|
|
2015
Q3 | $380K | Sell |
217,405
-700
| -0.3% | -$1.22K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $353K | Buy |
218,105
+79,030
| +57% | +$128K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $202K | Hold |
139,075
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q4 | $223K | Buy |
139,075
+595
| +0.4% | +$954 | ﹤0.01% | 2893 |
|
|
2014
Q3 | $258K | Buy |
138,480
+890
| +0.6% | +$1.66K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $687K | Buy |
137,590
+73,700
| +115% | +$368K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $442K | Hold |
63,890
| – | – | ﹤0.01% | 2491 |
|
|
2013
Q4 | $464K | Buy |
63,890
+700
| +1% | +$5.08K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $447K | Buy |
63,190
+1,700
| +3% | +$12K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $536K | Buy |
+61,490
| New | +$536K | ﹤0.01% | 2257 |
|