California State Teachers Retirement System (CalSTRS)’s Monogram Residential Trust, Inc. MORE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-298,394
| Closed | -$2.9M | – | 2996 |
|
2017
Q2 | $2.9M | Sell |
298,394
-33,439
| -10% | -$325K | 0.01% | 1373 |
|
2017
Q1 | $3.31M | Sell |
331,833
-15,600
| -4% | -$156K | 0.01% | 1335 |
|
2016
Q4 | $3.76M | Sell |
347,433
-9,200
| -3% | -$99.5K | 0.01% | 1276 |
|
2016
Q3 | $3.8M | Buy |
356,633
+2,800
| +0.8% | +$29.8K | 0.01% | 1254 |
|
2016
Q2 | $3.61M | Buy |
353,833
+29
| +0% | +$296 | 0.01% | 1219 |
|
2016
Q1 | $3.49M | Buy |
353,804
+45,191
| +15% | +$446K | 0.01% | 1259 |
|
2015
Q4 | $3.01M | Buy |
308,613
+4,993
| +2% | +$48.7K | 0.01% | 1275 |
|
2015
Q3 | $2.83M | Sell |
303,620
-500
| -0.2% | -$4.66K | 0.01% | 1297 |
|
2015
Q2 | $2.74M | Buy |
+304,120
| New | +$2.74M | 0.01% | 1427 |
|