PLKI
California State Teachers Retirement System (CalSTRS)’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,923
| Closed | -$2.42M | – | 2979 |
|
|
2016
Q4 | $2.42M | Sell |
39,923
-6,000
| -13% | -$363K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $2.44M | Buy |
45,923
+500
| +1% | +$26.6K | 0.01% | 1519 |
|
|
2016
Q2 | $2.48M | Sell |
45,423
-3,786
| -8% | -$207K | 0.01% | 1488 |
|
|
2016
Q1 | $2.56M | Buy |
49,209
+6,275
| +15% | +$327K | 0.01% | 1442 |
|
|
2015
Q4 | $2.51M | Buy |
42,934
+752
| +2% | +$44K | 0.01% | 1411 |
|
|
2015
Q3 | $2.38M | Sell |
42,182
-100
| -0.2% | -$5.64K | 0.01% | 1423 |
|
|
2015
Q2 | $2.54M | Sell |
42,282
-1,004
| -2% | -$60.2K | 0.01% | 1485 |
|
|
2015
Q1 | $2.59M | Sell |
43,286
-800
| -2% | -$47.8K | 0.01% | 1433 |
|
|
2014
Q4 | $2.48M | Buy |
44,086
+387
| +0.9% | +$21.8K | 0.01% | 1475 |
|
|
2014
Q3 | $1.77M | Buy |
43,699
+548
| +1% | +$22.2K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $1.89M | Sell |
43,151
-300
| -0.7% | -$13.1K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $1.77M | Buy |
43,451
+200
| +0.5% | +$8.13K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $1.67M | Buy |
43,251
+300
| +0.7% | +$11.5K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $1.87M | Buy |
42,951
+1,342
| +3% | +$58.5K | 0.01% | 1514 |
|
|
2013
Q2 | $1.5M | Buy |
+41,609
| New | +$1.5M | ﹤0.01% | 1591 |
|