California State Teachers Retirement System (CalSTRS)’s Nutraceutical International Co NUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,326
| Closed | -$597K | – | 3009 |
|
|
2017
Q2 | $597K | Sell |
14,326
-2,300
| -14% | -$95.8K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $518K | Sell |
16,626
-400
| -2% | -$12.5K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $595K | Sell |
17,026
-300
| -2% | -$10.5K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $541K | Sell |
17,326
-100
| -0.6% | -$3.12K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $403K | Sell |
17,426
-500
| -3% | -$11.6K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $436K | Buy |
17,926
+2,353
| +15% | +$57.2K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $402K | Buy |
15,573
+355
| +2% | +$9.16K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $359K | Sell |
15,218
-100
| -0.7% | -$2.36K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $379K | Sell |
15,318
-415
| -3% | -$10.3K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $310K | Sell |
15,733
-300
| -2% | -$5.91K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $346K | Buy |
16,033
+68
| +0.4% | +$1.47K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $334K | Buy |
15,965
+191
| +1% | +$4K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $376K | Buy |
15,774
+300
| +2% | +$7.15K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $402K | Hold |
15,474
| – | – | ﹤0.01% | 2551 |
|
|
2013
Q4 | $414K | Buy |
15,474
+100
| +0.7% | +$2.68K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $365K | Buy |
15,374
+461
| +3% | +$10.9K | ﹤0.01% | 2568 |
|
|
2013
Q2 | $305K | Buy |
+14,913
| New | +$305K | ﹤0.01% | 2606 |
|