California State Teachers Retirement System (CalSTRS)’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-84,568
| Closed | -$1.16M | – | 3024 |
|
2015
Q3 | $1.16M | Sell |
84,568
-300
| -0.4% | -$4.12K | ﹤0.01% | 1894 |
|
2015
Q2 | $873K | Sell |
84,868
-3,206
| -4% | -$33K | ﹤0.01% | 2199 |
|
2015
Q1 | $842K | Sell |
88,074
-1,300
| -1% | -$12.4K | ﹤0.01% | 2128 |
|
2014
Q4 | $949K | Buy |
89,374
+381
| +0.4% | +$4.05K | ﹤0.01% | 2085 |
|
2014
Q3 | $1.07M | Buy |
88,993
+906
| +1% | +$10.8K | ﹤0.01% | 1953 |
|
2014
Q2 | $1.18M | Buy |
88,087
+600
| +0.7% | +$8.01K | ﹤0.01% | 1952 |
|
2014
Q1 | $1.06M | Buy |
87,487
+400
| +0.5% | +$4.82K | ﹤0.01% | 1969 |
|
2013
Q4 | $1.01M | Buy |
87,087
+500
| +0.6% | +$5.79K | ﹤0.01% | 1982 |
|
2013
Q3 | $862K | Buy |
86,587
+2,752
| +3% | +$27.4K | ﹤0.01% | 2035 |
|
2013
Q2 | $1.01M | Buy |
+83,835
| New | +$1.01M | ﹤0.01% | 1858 |
|