California State Teachers Retirement System (CalSTRS)’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,480
| Closed | -$1.61M | – | 3037 |
|
|
2014
Q4 | $1.61M | Buy |
43,480
+185
| +0.4% | +$6.86K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $876K | Buy |
43,295
+346
| +0.8% | +$7K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $696K | Buy |
42,949
+400
| +0.9% | +$6.48K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $653K | Hold |
42,549
| – | – | ﹤0.01% | 2260 |
|
|
2013
Q4 | $714K | Buy |
42,549
+200
| +0.5% | +$3.36K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $469K | Buy |
42,349
+1,317
| +3% | +$14.6K | ﹤0.01% | 2419 |
|
|
2013
Q2 | $500K | Buy |
+41,032
| New | +$500K | ﹤0.01% | 2297 |
|