California State Teachers Retirement System (CalSTRS)’s Planet Payment, Inc PLPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-66,283
| Closed | -$284K | – | 2977 |
|
2017
Q3 | $284K | Sell |
66,283
-8,494
| -11% | -$36.4K | ﹤0.01% | 2728 |
|
2017
Q2 | $247K | Sell |
74,777
-10,400
| -12% | -$34.4K | ﹤0.01% | 2859 |
|
2017
Q1 | $339K | Sell |
85,177
-2,000
| -2% | -$7.96K | ﹤0.01% | 2674 |
|
2016
Q4 | $356K | Sell |
87,177
-2,400
| -3% | -$9.8K | ﹤0.01% | 2690 |
|
2016
Q3 | $332K | Buy |
89,577
+800
| +0.9% | +$2.97K | ﹤0.01% | 2698 |
|
2016
Q2 | $399K | Buy |
+88,777
| New | +$399K | ﹤0.01% | 2605 |
|
2014
Q2 | – | Sell |
-76,968
| Closed | -$211K | – | 3126 |
|
2014
Q1 | $211K | Hold |
76,968
| – | – | ﹤0.01% | 2871 |
|
2013
Q4 | $214K | Buy |
76,968
+900
| +1% | +$2.5K | ﹤0.01% | 2871 |
|
2013
Q3 | $193K | Buy |
76,068
+2,000
| +3% | +$5.07K | ﹤0.01% | 2871 |
|
2013
Q2 | $204K | Buy |
+74,068
| New | +$204K | ﹤0.01% | 2838 |
|