PCO
California State Teachers Retirement System (CalSTRS)’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,700
| Closed | -$135K | – | 3009 |
|
|
2017
Q3 | $135K | Sell |
19,700
-1,500
| -7% | -$10.3K | ﹤0.01% | 2945 |
|
|
2017
Q2 | $153K | Buy |
+21,200
| New | +$153K | ﹤0.01% | 2965 |
|
|
2016
Q2 | – | Sell |
-360,894
| Closed | -$191K | – | 3104 |
|
|
2016
Q1 | $191K | Buy |
360,894
+52,790
| +17% | +$27.9K | ﹤0.01% | 2818 |
|
|
2015
Q4 | $154K | Buy |
308,104
+5,492
| +2% | +$2.75K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $218K | Sell |
302,612
-1,000
| -0.3% | -$720 | ﹤0.01% | 2857 |
|
|
2015
Q2 | $416K | Buy |
303,612
+5,460
| +2% | +$7.48K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $388K | Sell |
298,152
-6,000
| -2% | -$7.81K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $420K | Buy |
304,152
+1,294
| +0.4% | +$1.79K | ﹤0.01% | 2586 |
|
|
2014
Q3 | $406K | Buy |
302,858
+3,319
| +1% | +$4.45K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $527K | Buy |
299,539
+7,200
| +2% | +$12.7K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $535K | Hold |
292,339
| – | – | ﹤0.01% | 2375 |
|
|
2013
Q4 | $588K | Buy |
292,339
+1,100
| +0.4% | +$2.21K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $565K | Buy |
291,239
+9,027
| +3% | +$17.5K | ﹤0.01% | 2301 |
|
|
2013
Q2 | $739K | Buy |
+282,212
| New | +$739K | ﹤0.01% | 2052 |
|