QLGC
California State Teachers Retirement System (CalSTRS)’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-176,012
| Closed | -$2.59M | – | 2992 |
|
|
2016
Q2 | $2.59M | Sell |
176,012
-11
| -0% | -$162 | 0.01% | 1447 |
|
|
2016
Q1 | $2.37M | Buy |
176,023
+14,283
| +9% | +$192K | 0.01% | 1486 |
|
|
2015
Q4 | $1.97M | Buy |
161,740
+2,573
| +2% | +$31.4K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $1.63M | Sell |
159,167
-200
| -0.1% | -$2.05K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $2.26M | Sell |
159,367
-324
| -0.2% | -$4.6K | 0.01% | 1571 |
|
|
2015
Q1 | $2.35M | Sell |
159,691
-2,800
| -2% | -$41.3K | 0.01% | 1499 |
|
|
2014
Q4 | $2.16M | Buy |
162,491
+1,688
| +1% | +$22.5K | 0.01% | 1560 |
|
|
2014
Q3 | $1.47M | Buy |
160,803
+1,614
| +1% | +$14.8K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $1.61M | Sell |
159,189
-2,600
| -2% | -$26.2K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $2.06M | Buy |
161,789
+600
| +0.4% | +$7.65K | 0.01% | 1519 |
|
|
2013
Q4 | $1.91M | Buy |
161,189
+1,100
| +0.7% | +$13K | 0.01% | 1559 |
|
|
2013
Q3 | $1.75M | Buy |
160,089
+4,926
| +3% | +$53.9K | 0.01% | 1563 |
|
|
2013
Q2 | $1.48M | Buy |
+155,163
| New | +$1.48M | ﹤0.01% | 1602 |
|