California State Teachers Retirement System (CalSTRS)’s NORTEK INC COM NEW (DE) NTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,628
| Closed | -$1.22M | – | 2983 |
|
|
2016
Q2 | $1.22M | Buy |
20,628
+157
| +0.8% | +$9.31K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $989K | Buy |
20,471
+2,541
| +14% | +$123K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $782K | Buy |
17,930
+300
| +2% | +$13.1K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $1.12M | Hold |
17,630
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q2 | $1.47M | Buy |
17,630
+972
| +6% | +$80.8K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $1.47M | Sell |
16,658
-300
| -2% | -$26.5K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $1.38M | Buy |
16,958
+72
| +0.4% | +$5.86K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $1.26M | Buy |
16,886
+196
| +1% | +$14.6K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $1.5M | Buy |
16,690
+300
| +2% | +$26.9K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $1.35M | Buy |
16,390
+100
| +0.6% | +$8.22K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $1.22M | Buy |
16,290
+200
| +1% | +$14.9K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $1.11M | Buy |
16,090
+400
| +3% | +$27.5K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $1.01M | Buy |
+15,690
| New | +$1.01M | ﹤0.01% | 1859 |
|