California State Teachers Retirement System (CalSTRS)’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-125,625
| Closed | -$892K | – | 3051 |
|
|
2015
Q3 | $892K | Sell |
125,625
-400
| -0.3% | -$2.84K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $605K | Sell |
126,025
-3,030
| -2% | -$14.5K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $577K | Sell |
129,055
-1,400
| -1% | -$6.26K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $464K | Buy |
130,455
+558
| +0.4% | +$1.99K | ﹤0.01% | 2530 |
|
|
2014
Q3 | $286K | Buy |
129,897
+841
| +0.7% | +$1.85K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $293K | Buy |
129,056
+11,400
| +10% | +$25.9K | ﹤0.01% | 2812 |
|
|
2014
Q1 | $287K | Hold |
117,656
| – | – | ﹤0.01% | 2757 |
|
|
2013
Q4 | $273K | Hold |
117,656
| – | – | ﹤0.01% | 2772 |
|
|
2013
Q3 | $307K | Buy |
117,656
+3,873
| +3% | +$10.1K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $410K | Buy |
+113,783
| New | +$410K | ﹤0.01% | 2431 |
|