California State Teachers Retirement System (CalSTRS)’s Metaldyne Performance Group Inc. MPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,627
| Closed | -$677K | – | 3150 |
|
|
2017
Q1 | $677K | Sell |
29,627
-1,400
| -5% | -$32K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $712K | Sell |
31,027
-700
| -2% | -$16.1K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $503K | Buy |
31,727
+200
| +0.6% | +$3.17K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $433K | Buy |
31,527
+6,926
| +28% | +$95.1K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $414K | Buy |
24,601
+3,418
| +16% | +$57.5K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $388K | Buy |
21,183
+376
| +2% | +$6.89K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $437K | Sell |
20,807
-100
| -0.5% | -$2.1K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $379K | Buy |
20,907
+7
| +0% | +$127 | ﹤0.01% | 2735 |
|
|
2015
Q1 | $377K | Buy |
+20,900
| New | +$377K | ﹤0.01% | 2630 |
|