California State Teachers Retirement System (CalSTRS)’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-483,885
| Closed | -$12.6M | – | 3024 |
|
|
2015
Q4 | $12.6M | Buy |
483,885
+7,333
| +2% | +$191K | 0.03% | 534 |
|
|
2015
Q3 | $11.5M | Buy |
476,552
+14,349
| +3% | +$348K | 0.03% | 555 |
|
|
2015
Q2 | $12.5M | Sell |
462,203
-12,295
| -3% | -$331K | 0.03% | 561 |
|
|
2015
Q1 | $12.7M | Sell |
474,498
-7,953
| -2% | -$213K | 0.03% | 561 |
|
|
2014
Q4 | $13M | Buy |
482,451
+4,448
| +0.9% | +$120K | 0.03% | 547 |
|
|
2014
Q3 | $12.8M | Buy |
478,003
+19,687
| +4% | +$527K | 0.03% | 530 |
|
|
2014
Q2 | $12.6M | Buy |
458,316
+6,100
| +1% | +$168K | 0.03% | 537 |
|
|
2014
Q1 | $9.26M | Buy |
452,216
+2,100
| +0.5% | +$43K | 0.02% | 644 |
|
|
2013
Q4 | $8.61M | Buy |
450,116
+3,200
| +0.7% | +$61.2K | 0.02% | 655 |
|
|
2013
Q3 | $8.25M | Buy |
446,916
+13,743
| +3% | +$254K | 0.02% | 640 |
|
|
2013
Q2 | $8.73M | Buy |
+433,173
| New | +$8.73M | 0.03% | 563 |
|