California State Teachers Retirement System (CalSTRS)’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,908
| Closed | -$517K | – | 2993 |
|
|
2016
Q3 | $517K | Buy |
15,908
+200
| +1% | +$6.5K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $475K | Buy |
15,708
+582
| +4% | +$17.6K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $453K | Buy |
15,126
+1,957
| +15% | +$58.6K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $352K | Buy |
13,169
+147
| +1% | +$3.93K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $347K | Hold |
13,022
| – | – | ﹤0.01% | 2663 |
|
|
2015
Q2 | $356K | Buy |
13,022
+130
| +1% | +$3.55K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $362K | Sell |
12,892
-200
| -2% | -$5.62K | ﹤0.01% | 2648 |
|
|
2014
Q4 | $390K | Buy |
13,092
+56
| +0.4% | +$1.67K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $364K | Buy |
13,036
+74
| +0.6% | +$2.07K | ﹤0.01% | 2628 |
|
|
2014
Q2 | $363K | Buy |
12,962
+900
| +7% | +$25.2K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $323K | Hold |
12,062
| – | – | ﹤0.01% | 2673 |
|
|
2013
Q4 | $277K | Buy |
12,062
+100
| +0.8% | +$2.3K | ﹤0.01% | 2765 |
|
|
2013
Q3 | $333K | Buy |
11,962
+395
| +3% | +$11K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $338K | Buy |
+11,567
| New | +$338K | ﹤0.01% | 2542 |
|