California State Teachers Retirement System (CalSTRS)’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,554
| Closed | -$889K | – | 3123 |
|
|
2016
Q1 | $889K | Buy |
47,554
+5,910
| +14% | +$110K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $627K | Buy |
41,644
+747
| +2% | +$11.2K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $471K | Sell |
40,897
-100
| -0.2% | -$1.15K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $605K | Buy |
40,997
+146
| +0.4% | +$2.16K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $538K | Sell |
40,851
-600
| -1% | -$7.9K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $483K | Buy |
41,451
+176
| +0.4% | +$2.05K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $395K | Buy |
41,275
+434
| +1% | +$4.15K | ﹤0.01% | 2577 |
|
|
2014
Q2 | $398K | Buy |
40,841
+1,500
| +4% | +$14.6K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $922K | Buy |
39,341
+200
| +0.5% | +$4.69K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $672K | Buy |
39,141
+500
| +1% | +$8.58K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $620K | Buy |
38,641
+5,600
| +17% | +$89.9K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $497K | Buy |
+33,041
| New | +$497K | ﹤0.01% | 2302 |
|