California State Teachers Retirement System (CalSTRS)’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84,847
| Closed | -$9.39M | – | 2999 |
|
|
2016
Q3 | $9.39M | Buy |
84,847
+700
| +0.8% | +$77.5K | 0.02% | 709 |
|
|
2016
Q2 | $6.13M | Sell |
84,147
-775
| -0.9% | -$56.4K | 0.01% | 902 |
|
|
2016
Q1 | $5.82M | Buy |
84,922
+10,891
| +15% | +$746K | 0.01% | 939 |
|
|
2015
Q4 | $6.27M | Buy |
74,031
+1,162
| +2% | +$98.3K | 0.02% | 819 |
|
|
2015
Q3 | $6.11M | Sell |
72,869
-100
| -0.1% | -$8.39K | 0.02% | 842 |
|
|
2015
Q2 | $6.7M | Sell |
72,969
-3,155
| -4% | -$289K | 0.02% | 858 |
|
|
2015
Q1 | $7.06M | Sell |
76,124
-1,300
| -2% | -$121K | 0.02% | 819 |
|
|
2014
Q4 | $8.45M | Buy |
77,424
+728
| +0.9% | +$79.5K | 0.02% | 718 |
|
|
2014
Q3 | $6.87M | Buy |
76,696
+835
| +1% | +$74.8K | 0.02% | 799 |
|
|
2014
Q2 | $6.59M | Buy |
75,861
+12,100
| +19% | +$1.05M | 0.02% | 848 |
|
|
2014
Q1 | $6.05M | Buy |
63,761
+300
| +0.5% | +$28.4K | 0.02% | 857 |
|
|
2013
Q4 | $6.54M | Buy |
63,461
+500
| +0.8% | +$51.5K | 0.02% | 811 |
|
|
2013
Q3 | $6.8M | Buy |
62,961
+1,913
| +3% | +$206K | 0.02% | 744 |
|
|
2013
Q2 | $5.6M | Buy |
+61,048
| New | +$5.6M | 0.02% | 786 |
|