California State Teachers Retirement System (CalSTRS)’s OPOWER INC COM STK (DE) OPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,369
| Closed | -$377K | – | 3110 |
|
|
2016
Q1 | $377K | Buy |
55,369
+6,947
| +14% | +$47.3K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $511K | Buy |
48,422
+872
| +2% | +$9.2K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $424K | Sell |
47,550
-200
| -0.4% | -$1.78K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $550K | Buy |
47,750
+33,408
| +233% | +$385K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $145K | Hold |
14,342
| – | – | ﹤0.01% | 2929 |
|
|
2014
Q4 | $204K | Buy |
14,342
+61
| +0.4% | +$868 | ﹤0.01% | 2912 |
|
|
2014
Q3 | $269K | Buy |
14,281
+81
| +0.6% | +$1.53K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $268K | Buy |
+14,200
| New | +$268K | ﹤0.01% | 2856 |
|