California State Teachers Retirement System (CalSTRS)’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,406
| Closed | -$135K | – | 3164 |
|
|
2017
Q1 | $135K | Sell |
28,406
-100
| -0.4% | -$475 | ﹤0.01% | 2893 |
|
|
2016
Q4 | $211K | Sell |
28,506
-800
| -3% | -$5.92K | ﹤0.01% | 2851 |
|
|
2016
Q3 | $228K | Buy |
29,306
+300
| +1% | +$2.33K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $217K | Buy |
+29,006
| New | +$217K | ﹤0.01% | 2886 |
|
|
2015
Q2 | – | Sell |
-27,010
| Closed | -$308K | – | 3171 |
|
|
2015
Q1 | $308K | Hold |
27,010
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q4 | $299K | Buy |
27,010
+115
| +0.4% | +$1.27K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $282K | Buy |
26,895
+253
| +0.9% | +$2.65K | ﹤0.01% | 2771 |
|
|
2014
Q2 | $306K | Buy |
26,642
+1,300
| +5% | +$14.9K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $277K | Hold |
25,342
| – | – | ﹤0.01% | 2776 |
|
|
2013
Q4 | $328K | Buy |
25,342
+200
| +0.8% | +$2.59K | ﹤0.01% | 2679 |
|
|
2013
Q3 | $275K | Buy |
25,142
+772
| +3% | +$8.44K | ﹤0.01% | 2744 |
|
|
2013
Q2 | $272K | Buy |
+24,370
| New | +$272K | ﹤0.01% | 2687 |
|