California State Teachers Retirement System (CalSTRS)’s Old Market Capital Corporation Common Stock OMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,036
| Closed | -$169K | – | 3040 |
|
|
2015
Q1 | $169K | Sell |
12,036
-7,000
| -37% | -$98.3K | ﹤0.01% | 2909 |
|
|
2014
Q4 | $284K | Buy |
19,036
+81
| +0.4% | +$1.21K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $220K | Buy |
18,955
+108
| +0.6% | +$1.25K | ﹤0.01% | 2879 |
|
|
2014
Q2 | $271K | Buy |
18,847
+200
| +1% | +$2.88K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $293K | Hold |
18,647
| – | – | ﹤0.01% | 2738 |
|
|
2013
Q4 | $294K | Buy |
18,647
+200
| +1% | +$3.15K | ﹤0.01% | 2741 |
|
|
2013
Q3 | $301K | Buy |
18,447
+533
| +3% | +$8.7K | ﹤0.01% | 2689 |
|
|
2013
Q2 | $271K | Buy |
+17,914
| New | +$271K | ﹤0.01% | 2689 |
|