California State Teachers Retirement System (CalSTRS)’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,749
| Closed | -$924K | – | 2995 |
|
|
2016
Q4 | $924K | Sell |
22,749
-600
| -3% | -$24.4K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $804K | Buy |
23,349
+200
| +0.9% | +$6.89K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $634K | Sell |
23,149
-2,021
| -8% | -$55.4K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $647K | Buy |
25,170
+3,195
| +15% | +$82.1K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $816K | Buy |
21,975
+300
| +1% | +$11.1K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $727K | Hold |
21,675
| – | – | ﹤0.01% | 2175 |
|
|
2015
Q2 | $659K | Sell |
21,675
-463
| -2% | -$14.1K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $705K | Sell |
22,138
-300
| -1% | -$9.55K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $808K | Buy |
22,438
+96
| +0.4% | +$3.46K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $638K | Buy |
22,342
+227
| +1% | +$6.48K | ﹤0.01% | 2296 |
|
|
2014
Q2 | $619K | Sell |
22,115
-300
| -1% | -$8.4K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $780K | Hold |
22,415
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q4 | $1.06M | Buy |
22,415
+100
| +0.4% | +$4.71K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $913K | Buy |
22,315
+719
| +3% | +$29.4K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $816K | Buy |
+21,596
| New | +$816K | ﹤0.01% | 1990 |
|