California State Teachers Retirement System (CalSTRS)’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-89,569
| Closed | -$1.32M | – | 3008 |
|
|
2015
Q4 | $1.32M | Buy |
89,569
+1,417
| +2% | +$20.8K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $3.75M | Sell |
88,152
-100
| -0.1% | -$4.25K | 0.01% | 1120 |
|
|
2015
Q2 | $5.65M | Buy |
88,252
+484
| +0.6% | +$31K | 0.01% | 958 |
|
|
2015
Q1 | $4.58M | Sell |
87,768
-1,400
| -2% | -$73.1K | 0.01% | 1063 |
|
|
2014
Q4 | $3.94M | Buy |
89,168
+678
| +0.8% | +$29.9K | 0.01% | 1157 |
|
|
2014
Q3 | $4.18M | Buy |
88,490
+903
| +1% | +$42.6K | 0.01% | 1085 |
|
|
2014
Q2 | $4.89M | Buy |
87,587
+1,300
| +2% | +$72.5K | 0.01% | 1021 |
|
|
2014
Q1 | $4.23M | Buy |
86,287
+300
| +0.3% | +$14.7K | 0.01% | 1046 |
|
|
2013
Q4 | $4.39M | Sell |
85,987
-4,400
| -5% | -$225K | 0.01% | 1024 |
|
|
2013
Q3 | $3.08M | Buy |
90,387
+2,782
| +3% | +$94.7K | 0.01% | 1184 |
|
|
2013
Q2 | $3.32M | Buy |
+87,605
| New | +$3.32M | 0.01% | 1064 |
|