California State Teachers Retirement System (CalSTRS)’s RALLY SOFTWARE DEV CORP RALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,834
| Closed | -$911K | – | 3046 |
|
|
2015
Q2 | $911K | Buy |
46,834
+1,477
| +3% | +$28.7K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $712K | Sell |
45,357
-700
| -2% | -$11K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $524K | Buy |
46,057
+196
| +0.4% | +$2.23K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $551K | Sell |
45,861
-14,214
| -24% | -$171K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $654K | Buy |
60,075
+47,575
| +381% | +$518K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $167K | Hold |
12,500
| – | – | ﹤0.01% | 2942 |
|
|
2013
Q4 | $243K | Buy |
12,500
+200
| +2% | +$3.89K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $369K | Buy |
12,300
+300
| +3% | +$9K | ﹤0.01% | 2565 |
|
|
2013
Q2 | $298K | Buy |
+12,000
| New | +$298K | ﹤0.01% | 2623 |
|