California State Teachers Retirement System (CalSTRS)’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-82,201
| Closed | -$4.92M | – | 3030 |
|
|
2015
Q2 | $4.92M | Sell |
82,201
-334
| -0.4% | -$20K | 0.01% | 1046 |
|
|
2015
Q1 | $4.86M | Sell |
82,535
-1,300
| -2% | -$76.6K | 0.01% | 1033 |
|
|
2014
Q4 | $3.94M | Buy |
83,835
+656
| +0.8% | +$30.9K | 0.01% | 1154 |
|
|
2014
Q3 | $3.24M | Buy |
83,179
+872
| +1% | +$33.9K | 0.01% | 1242 |
|
|
2014
Q2 | $3.93M | Sell |
82,307
-2,500
| -3% | -$119K | 0.01% | 1150 |
|
|
2014
Q1 | $2.9M | Buy |
84,807
+300
| +0.4% | +$10.3K | 0.01% | 1278 |
|
|
2013
Q4 | $3.29M | Buy |
84,507
+600
| +0.7% | +$23.3K | 0.01% | 1179 |
|
|
2013
Q3 | $3.44M | Buy |
83,907
+2,619
| +3% | +$107K | 0.01% | 1112 |
|
|
2013
Q2 | $3.28M | Buy |
+81,288
| New | +$3.28M | 0.01% | 1072 |
|