OUTR
California State Teachers Retirement System (CalSTRS)’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,665
| Closed | -$1.5M | – | 2969 |
|
|
2016
Q2 | $1.5M | Sell |
35,665
-912
| -2% | -$38.3K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $1.35M | Buy |
36,577
+4,558
| +14% | +$169K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $1.17M | Sell |
32,019
-1,579
| -5% | -$57.7K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $1.91M | Sell |
33,598
-100
| -0.3% | -$5.69K | 0.01% | 1557 |
|
|
2015
Q2 | $2.57M | Sell |
33,698
-836
| -2% | -$63.6K | 0.01% | 1471 |
|
|
2015
Q1 | $2.28M | Sell |
34,534
-700
| -2% | -$46.3K | 0.01% | 1513 |
|
|
2014
Q4 | $2.65M | Sell |
35,234
-2,439
| -6% | -$183K | 0.01% | 1427 |
|
|
2014
Q3 | $2.11M | Buy |
37,673
+414
| +1% | +$23.2K | 0.01% | 1528 |
|
|
2014
Q2 | $2.21M | Buy |
37,259
+200
| +0.5% | +$11.9K | 0.01% | 1536 |
|
|
2014
Q1 | $2.69M | Sell |
37,059
-13,900
| -27% | -$1.01M | 0.01% | 1321 |
|
|
2013
Q4 | $3.43M | Buy |
50,959
+400
| +0.8% | +$26.9K | 0.01% | 1155 |
|
|
2013
Q3 | $2.53M | Buy |
50,559
+1,553
| +3% | +$77.6K | 0.01% | 1317 |
|
|
2013
Q2 | $2.88M | Buy |
+49,006
| New | +$2.88M | 0.01% | 1161 |
|