California State Teachers Retirement System (CalSTRS)’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,305
| Closed | -$793K | – | 3033 |
|
|
2015
Q2 | $793K | Buy |
51,305
+1,453
| +3% | +$22.5K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $515K | Sell |
49,852
-1,000
| -2% | -$10.3K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $541K | Buy |
50,852
+216
| +0.4% | +$2.3K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $647K | Buy |
50,636
+587
| +1% | +$7.5K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $744K | Buy |
50,049
+11,900
| +31% | +$177K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $496K | Hold |
38,149
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q4 | $489K | Buy |
38,149
+200
| +0.5% | +$2.56K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $351K | Buy |
37,949
+1,280
| +3% | +$11.8K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $324K | Buy |
+36,669
| New | +$324K | ﹤0.01% | 2561 |
|