California State Teachers Retirement System (CalSTRS)’s NTELOS HLDGS CORP COM NTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,382
| Closed | -$344K | – | 3125 |
|
|
2016
Q1 | $344K | Buy |
37,382
+5,149
| +16% | +$47.4K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $295K | Buy |
32,233
+614
| +2% | +$5.62K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $286K | Sell |
31,619
-100
| -0.3% | -$905 | ﹤0.01% | 2767 |
|
|
2015
Q2 | $147K | Buy |
31,719
+453
| +1% | +$2.1K | ﹤0.01% | 2965 |
|
|
2015
Q1 | $150K | Hold |
31,266
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q4 | $131K | Buy |
31,266
+134
| +0.4% | +$561 | ﹤0.01% | 2984 |
|
|
2014
Q3 | $331K | Buy |
31,132
+178
| +0.6% | +$1.89K | ﹤0.01% | 2683 |
|
|
2014
Q2 | $386K | Buy |
30,954
+3,300
| +12% | +$41.2K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $373K | Hold |
27,654
| – | – | ﹤0.01% | 2601 |
|
|
2013
Q4 | $559K | Buy |
27,654
+200
| +0.7% | +$4.04K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $516K | Buy |
27,454
+820
| +3% | +$15.4K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $438K | Buy |
+26,634
| New | +$438K | ﹤0.01% | 2384 |
|