California State Teachers Retirement System (CalSTRS)’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35
| Closed | – | – | 2973 |
|
|
2017
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2990 |
|
|
2016
Q2 | – | Sell |
-4,013
| Closed | -$180K | – | 3067 |
|
|
2016
Q1 | $180K | Buy |
4,013
+502
| +14% | +$22.5K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $185K | Buy |
3,511
+63
| +2% | +$3.32K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $207K | Sell |
3,448
-10
| -0.3% | -$600 | ﹤0.01% | 2871 |
|
|
2015
Q2 | $281K | Buy |
3,458
+144
| +4% | +$11.7K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $304K | Sell |
3,314
-70
| -2% | -$6.42K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $416K | Buy |
3,384
+14
| +0.4% | +$1.72K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $594K | Buy |
+3,370
| New | +$594K | ﹤0.01% | 2339 |
|