California State Teachers Retirement System (CalSTRS)’s Performance Sports Group Ltd. PSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,795
| Closed | -$328K | – | 3003 |
|
|
2016
Q3 | $328K | Buy |
80,795
+700
| +0.9% | +$2.84K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $240K | Sell |
80,095
-16,818
| -17% | -$50.4K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $308K | Buy |
96,913
+12,910
| +15% | +$41K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $809K | Buy |
84,003
+1,497
| +2% | +$14.4K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $1.11M | Sell |
82,506
-300
| -0.4% | -$4.03K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $1.49M | Buy |
+82,806
| New | +$1.49M | ﹤0.01% | 1843 |
|