California State Teachers Retirement System (CalSTRS)’s Multi Packaging Solutions Intl. MPSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-41,753
| Closed | -$749K | – | 3127 |
|
2017
Q1 | $749K | Sell |
41,753
-1,900
| -4% | -$34.1K | ﹤0.01% | 2252 |
|
2016
Q4 | $622K | Sell |
43,653
-1,200
| -3% | -$17.1K | ﹤0.01% | 2399 |
|
2016
Q3 | $646K | Buy |
44,853
+400
| +0.9% | +$5.76K | ﹤0.01% | 2350 |
|
2016
Q2 | $593K | Buy |
44,453
+4,258
| +11% | +$56.8K | ﹤0.01% | 2360 |
|
2016
Q1 | $652K | Buy |
40,195
+4,995
| +14% | +$81K | ﹤0.01% | 2273 |
|
2015
Q4 | $611K | Buy |
+35,200
| New | +$611K | ﹤0.01% | 2295 |
|