California State Teachers Retirement System (CalSTRS)’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-99,677
| Closed | -$1.84M | – | 3003 |
|
2015
Q4 | $1.84M | Buy |
99,677
+1,753
| +2% | +$32.3K | ﹤0.01% | 1605 |
|
2015
Q3 | $1.19M | Sell |
97,924
-300
| -0.3% | -$3.66K | ﹤0.01% | 1875 |
|
2015
Q2 | $1.21M | Buy |
98,224
+1,037
| +1% | +$12.7K | ﹤0.01% | 1995 |
|
2015
Q1 | $935K | Sell |
97,187
-1,500
| -2% | -$14.4K | ﹤0.01% | 2059 |
|
2014
Q4 | $969K | Buy |
98,687
+420
| +0.4% | +$4.12K | ﹤0.01% | 2064 |
|
2014
Q3 | $876K | Buy |
98,267
+1,058
| +1% | +$9.43K | ﹤0.01% | 2088 |
|
2014
Q2 | $1.11M | Buy |
97,209
+600
| +0.6% | +$6.88K | ﹤0.01% | 1986 |
|
2014
Q1 | $1.23M | Buy |
96,609
+400
| +0.4% | +$5.09K | ﹤0.01% | 1868 |
|
2013
Q4 | $1.17M | Buy |
96,209
+600
| +0.6% | +$7.28K | ﹤0.01% | 1890 |
|
2013
Q3 | $1.19M | Buy |
95,609
+2,946
| +3% | +$36.7K | ﹤0.01% | 1832 |
|
2013
Q2 | $1.07M | Buy |
+92,663
| New | +$1.07M | ﹤0.01% | 1810 |
|