California State Teachers Retirement System (CalSTRS)’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,776
| Closed | -$744K | – | 3028 |
|
|
2015
Q3 | $744K | Sell |
40,776
-100
| -0.2% | -$1.83K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $538K | Buy |
40,876
+540
| +1% | +$7.11K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $624K | Sell |
40,336
-600
| -1% | -$9.28K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $554K | Buy |
40,936
+175
| +0.4% | +$2.37K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $397K | Buy |
40,761
+232
| +0.6% | +$2.26K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $366K | Sell |
40,529
-1,000
| -2% | -$9.03K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $325K | Hold |
41,529
| – | – | ﹤0.01% | 2670 |
|
|
2013
Q4 | $368K | Buy |
41,529
+300
| +0.7% | +$2.66K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $322K | Buy |
41,229
+1,253
| +3% | +$9.79K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $285K | Buy |
+39,976
| New | +$285K | ﹤0.01% | 2654 |
|