California State Teachers Retirement System (CalSTRS)’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-257,533
| Closed | -$2.3M | – | 3033 |
|
|
2018
Q3 | $2.3M | Sell |
257,533
-90
| -0% | -$804 | ﹤0.01% | 1527 |
|
|
2018
Q2 | $2.3M | Buy |
257,623
+2,063
| +0.8% | +$18.4K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $2.44M | Sell |
255,560
-5,604
| -2% | -$53.6K | 0.01% | 1395 |
|
|
2017
Q4 | $1.76M | Sell |
261,164
-4,173
| -2% | -$28.1K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $2.29M | Sell |
265,337
-28,132
| -10% | -$243K | 0.01% | 1481 |
|
|
2017
Q2 | $2.74M | Buy |
293,469
+73,105
| +33% | +$683K | 0.01% | 1413 |
|
|
2017
Q1 | $2.16M | Sell |
220,364
-10,400
| -5% | -$102K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $2.07M | Sell |
230,764
-6,200
| -3% | -$55.5K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $2.03M | Buy |
236,964
+30,000
| +14% | +$256K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $1.01M | Sell |
206,964
-192
| -0.1% | -$937 | ﹤0.01% | 2019 |
|
|
2016
Q1 | $1.12M | Buy |
207,156
+25,974
| +14% | +$140K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $631K | Buy |
181,182
+3,200
| +2% | +$11.1K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $409K | Sell |
177,982
-600
| -0.3% | -$1.38K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $404K | Buy |
178,582
+5,862
| +3% | +$13.3K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $342K | Hold |
172,720
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q4 | $307K | Buy |
172,720
+739
| +0.4% | +$1.31K | ﹤0.01% | 2773 |
|
|
2014
Q3 | $246K | Buy |
171,981
+1,081
| +0.6% | +$1.55K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $376K | Buy |
+170,900
| New | +$376K | ﹤0.01% | 2680 |
|