California State Teachers Retirement System (CalSTRS)’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-450,618
| Closed | -$21.3M | – | 3055 |
|
|
2015
Q2 | $21.3M | Buy |
450,618
+85,863
| +24% | +$4.05M | 0.05% | 368 |
|
|
2015
Q1 | $18.2M | Buy |
364,755
+42,104
| +13% | +$2.1M | 0.04% | 417 |
|
|
2014
Q4 | $14.3M | Buy |
322,651
+2,968
| +0.9% | +$132K | 0.03% | 508 |
|
|
2014
Q3 | $13.1M | Buy |
319,683
+13,193
| +4% | +$540K | 0.03% | 517 |
|
|
2014
Q2 | $13.6M | Sell |
306,490
-15,400
| -5% | -$682K | 0.03% | 507 |
|
|
2014
Q1 | $12.1M | Buy |
321,890
+1,500
| +0.5% | +$56.5K | 0.03% | 523 |
|
|
2013
Q4 | $11.8M | Buy |
320,390
+2,300
| +0.7% | +$84.9K | 0.03% | 521 |
|
|
2013
Q3 | $12.2M | Buy |
318,090
+9,731
| +3% | +$373K | 0.04% | 489 |
|
|
2013
Q2 | $10.5M | Buy |
+308,359
| New | +$10.5M | 0.03% | 498 |
|