California State Teachers Retirement System (CalSTRS)’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-107,695
| Closed | -$3.13M | – | 3009 |
|
|
2015
Q4 | $3.13M | Buy |
107,695
+1,772
| +2% | +$51.4K | 0.01% | 1254 |
|
|
2015
Q3 | $2.78M | Sell |
105,923
-200
| -0.2% | -$5.25K | 0.01% | 1311 |
|
|
2015
Q2 | $2.78M | Buy |
106,123
+3,432
| +3% | +$89.9K | 0.01% | 1414 |
|
|
2015
Q1 | $2.71M | Sell |
102,691
-1,800
| -2% | -$47.5K | 0.01% | 1395 |
|
|
2014
Q4 | $2.72M | Buy |
104,491
+943
| +0.9% | +$24.5K | 0.01% | 1406 |
|
|
2014
Q3 | $2.74M | Sell |
103,548
-8,362
| -7% | -$221K | 0.01% | 1346 |
|
|
2014
Q2 | $2.46M | Buy |
111,910
+13,850
| +14% | +$304K | 0.01% | 1455 |
|
|
2014
Q1 | $1.74M | Buy |
98,060
+400
| +0.4% | +$7.08K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $1.68M | Buy |
97,660
+600
| +0.6% | +$10.3K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $1.49M | Buy |
97,060
+3,004
| +3% | +$46K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $1.75M | Buy |
+94,056
| New | +$1.75M | 0.01% | 1482 |
|