California State Teachers Retirement System (CalSTRS)’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,737
| Closed | -$351K | – | 3150 |
|
|
2015
Q1 | $351K | Hold |
13,737
| – | – | ﹤0.01% | 2664 |
|
|
2014
Q4 | $265K | Buy |
13,737
+59
| +0.4% | +$1.14K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $218K | Buy |
13,678
+78
| +0.6% | +$1.24K | ﹤0.01% | 2883 |
|
|
2014
Q2 | $195K | Buy |
13,600
+300
| +2% | +$4.3K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $225K | Hold |
13,300
| – | – | ﹤0.01% | 2845 |
|
|
2013
Q4 | $261K | Buy |
+13,300
| New | +$261K | ﹤0.01% | 2785 |
|