California State Teachers Retirement System (CalSTRS)’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,513
| Closed | -$434K | – | 3003 |
|
|
2018
Q4 | $434K | Hold |
50,513
| – | – | ﹤0.01% | 2373 |
|
|
2018
Q3 | $619K | Buy |
50,513
+332
| +0.7% | +$4.07K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $458K | Buy |
50,181
+10,173
| +25% | +$92.8K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $428K | Sell |
40,008
-1,558
| -4% | -$16.7K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $378K | Hold |
41,566
| – | – | ﹤0.01% | 2536 |
|
|
2017
Q3 | $303K | Sell |
41,566
-4,934
| -11% | -$36K | ﹤0.01% | 2681 |
|
|
2017
Q2 | $386K | Buy |
+46,500
| New | +$386K | ﹤0.01% | 2620 |
|