California State Teachers Retirement System (CalSTRS)’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,923
| Closed | -$1.9M | – | 3006 |
|
|
2016
Q3 | $1.9M | Buy |
46,923
+500
| +1% | +$20.2K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $1.83M | Buy |
46,423
+24,702
| +114% | +$972K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $653K | Buy |
21,721
+2,728
| +14% | +$82K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $599K | Buy |
18,993
+300
| +2% | +$9.46K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $553K | Hold |
18,693
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q2 | $536K | Buy |
+18,693
| New | +$536K | ﹤0.01% | 2513 |
|