California State Teachers Retirement System (CalSTRS)’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-42,910
| Closed | -$4.45M | – | 3057 |
|
2014
Q2 | $4.45M | Buy |
42,910
+1,500
| +4% | +$155K | 0.01% | 1076 |
|
2014
Q1 | $3.19M | Buy |
41,410
+200
| +0.5% | +$15.4K | 0.01% | 1219 |
|
2013
Q4 | $3.27M | Buy |
41,210
+200
| +0.5% | +$15.9K | 0.01% | 1186 |
|
2013
Q3 | $2.87M | Buy |
41,010
+1,309
| +3% | +$91.6K | 0.01% | 1224 |
|
2013
Q2 | $2.54M | Buy |
+39,701
| New | +$2.54M | 0.01% | 1232 |
|