California State Teachers Retirement System (CalSTRS)’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-11,691
| Closed | -$243K | – | 3130 |
|
2015
Q1 | $243K | Hold |
11,691
| – | – | ﹤0.01% | 2824 |
|
2014
Q4 | $288K | Buy |
11,691
+50
| +0.4% | +$1.23K | ﹤0.01% | 2807 |
|
2014
Q3 | $368K | Buy |
11,641
+81
| +0.7% | +$2.56K | ﹤0.01% | 2618 |
|
2014
Q2 | $286K | Buy |
11,560
+2,900
| +33% | +$71.7K | ﹤0.01% | 2826 |
|
2014
Q1 | $249K | Hold |
8,660
| – | – | ﹤0.01% | 2804 |
|
2013
Q4 | $199K | Hold |
8,660
| – | – | ﹤0.01% | 2893 |
|
2013
Q3 | $149K | Buy |
8,660
+285
| +3% | +$4.9K | ﹤0.01% | 2931 |
|
2013
Q2 | $189K | Buy |
+8,375
| New | +$189K | ﹤0.01% | 2865 |
|