California State Teachers Retirement System (CalSTRS)’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-204,049
| Closed | -$2.33M | – | 3024 |
|
|
2015
Q2 | $2.33M | Buy |
204,049
+109,892
| +117% | +$1.25M | 0.01% | 1551 |
|
|
2015
Q1 | $1.1M | Sell |
94,157
-1,500
| -2% | -$17.5K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $787K | Buy |
95,657
+407
| +0.4% | +$3.35K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $750K | Buy |
95,250
+1,041
| +1% | +$8.2K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $838K | Buy |
94,209
+51,000
| +118% | +$454K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $339K | Hold |
43,209
| – | – | ﹤0.01% | 2652 |
|
|
2013
Q4 | $310K | Hold |
43,209
| – | – | ﹤0.01% | 2708 |
|
|
2013
Q3 | $416K | Buy |
43,209
+1,405
| +3% | +$13.5K | ﹤0.01% | 2481 |
|
|
2013
Q2 | $336K | Buy |
+41,804
| New | +$336K | ﹤0.01% | 2545 |
|