California State Teachers Retirement System (CalSTRS)’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-168,211
| Closed | -$3.84M | – | 3045 |
|
|
2018
Q2 | $3.84M | Buy |
168,211
+432
| +0.3% | +$9.86K | 0.01% | 1181 |
|
|
2018
Q1 | $2.58M | Sell |
167,779
-7,870
| -4% | -$121K | 0.01% | 1367 |
|
|
2017
Q4 | $3.11M | Sell |
175,649
-2,730
| -2% | -$48.4K | 0.01% | 1290 |
|
|
2017
Q3 | $3.62M | Sell |
178,379
-18,974
| -10% | -$385K | 0.01% | 1193 |
|
|
2017
Q2 | $3.57M | Sell |
197,353
-19,776
| -9% | -$358K | 0.01% | 1242 |
|
|
2017
Q1 | $4.07M | Sell |
217,129
-10,200
| -4% | -$191K | 0.01% | 1211 |
|
|
2016
Q4 | $4.03M | Sell |
227,329
-6,000
| -3% | -$106K | 0.01% | 1224 |
|
|
2016
Q3 | $3.67M | Buy |
233,329
+1,900
| +0.8% | +$29.9K | 0.01% | 1269 |
|
|
2016
Q2 | $4.29M | Sell |
231,429
-10,219
| -4% | -$189K | 0.01% | 1106 |
|
|
2016
Q1 | $6.82M | Buy |
241,648
+30,868
| +15% | +$872K | 0.01% | 849 |
|
|
2015
Q4 | $5.91M | Buy |
210,780
+3,347
| +2% | +$93.8K | 0.01% | 851 |
|
|
2015
Q3 | $5.75M | Sell |
207,433
-300
| -0.1% | -$8.32K | 0.02% | 876 |
|
|
2015
Q2 | $7.06M | Buy |
207,733
+3,628
| +2% | +$123K | 0.02% | 819 |
|
|
2015
Q1 | $7.12M | Sell |
204,105
-3,700
| -2% | -$129K | 0.02% | 815 |
|
|
2014
Q4 | $7.73M | Buy |
207,805
+1,980
| +1% | +$73.7K | 0.02% | 761 |
|
|
2014
Q3 | $7.08M | Buy |
205,825
+2,268
| +1% | +$78K | 0.02% | 788 |
|
|
2014
Q2 | $7.48M | Buy |
203,557
+5,900
| +3% | +$217K | 0.02% | 783 |
|
|
2014
Q1 | $6.69M | Buy |
197,657
+900
| +0.5% | +$30.4K | 0.02% | 804 |
|
|
2013
Q4 | $5.28M | Buy |
196,757
+1,400
| +0.7% | +$37.5K | 0.01% | 914 |
|
|
2013
Q3 | $4.47M | Buy |
195,357
+6,028
| +3% | +$138K | 0.01% | 957 |
|
|
2013
Q2 | $3.18M | Buy |
+189,329
| New | +$3.18M | 0.01% | 1092 |
|