California State Teachers Retirement System (CalSTRS)’s P M C SIERRA INC PMCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-323,256
| Closed | -$3.76M | – | 3015 |
|
|
2015
Q4 | $3.76M | Buy |
323,256
+5,146
| +2% | +$59.8K | 0.01% | 1127 |
|
|
2015
Q3 | $2.15M | Sell |
318,110
-500
| -0.2% | -$3.39K | 0.01% | 1485 |
|
|
2015
Q2 | $2.73M | Buy |
318,610
+1,090
| +0.3% | +$9.33K | 0.01% | 1431 |
|
|
2015
Q1 | $2.95M | Sell |
317,520
-5,600
| -2% | -$52K | 0.01% | 1342 |
|
|
2014
Q4 | $2.96M | Buy |
323,120
+3,068
| +1% | +$28.1K | 0.01% | 1344 |
|
|
2014
Q3 | $2.39M | Buy |
320,052
+3,517
| +1% | +$26.2K | 0.01% | 1444 |
|
|
2014
Q2 | $2.41M | Sell |
316,535
-54,300
| -15% | -$413K | 0.01% | 1471 |
|
|
2014
Q1 | $2.82M | Buy |
370,835
+1,600
| +0.4% | +$12.2K | 0.01% | 1293 |
|
|
2013
Q4 | $2.37M | Buy |
369,235
+2,300
| +0.6% | +$14.8K | 0.01% | 1401 |
|
|
2013
Q3 | $2.43M | Buy |
366,935
+11,397
| +3% | +$75.4K | 0.01% | 1342 |
|
|
2013
Q2 | $2.26M | Buy |
+355,538
| New | +$2.26M | 0.01% | 1307 |
|