California State Teachers Retirement System (CalSTRS)’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,667
| Closed | -$1.06M | – | 2990 |
|
|
2017
Q3 | $1.06M | Sell |
75,667
-7,978
| -10% | -$111K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $1.08M | Sell |
83,645
-9,800
| -10% | -$126K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $902K | Sell |
93,445
-4,300
| -4% | -$41.5K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $1.08M | Sell |
97,745
-2,500
| -2% | -$27.6K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $850K | Buy |
100,245
+800
| +0.8% | +$6.78K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $744K | Sell |
99,445
-32,700
| -25% | -$245K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $1.21M | Buy |
132,145
+8,533
| +7% | +$78.3K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $1.64M | Buy |
123,612
+2,138
| +2% | +$28.4K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $1.26M | Sell |
121,474
-400
| -0.3% | -$4.14K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $1.28M | Sell |
121,874
-368
| -0.3% | -$3.86K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $1.39M | Sell |
122,242
-2,000
| -2% | -$22.7K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $1.54M | Buy |
124,242
+529
| +0.4% | +$6.57K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $1.41M | Buy |
123,713
+1,303
| +1% | +$14.8K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $2.15M | Buy |
122,410
+38,500
| +46% | +$675K | 0.01% | 1563 |
|
|
2014
Q1 | $1.42M | Buy |
83,910
+300
| +0.4% | +$5.08K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $1.5M | Buy |
83,610
+500
| +0.6% | +$8.97K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $1.71M | Buy |
83,110
+2,528
| +3% | +$52K | 0.01% | 1583 |
|
|
2013
Q2 | $1.16M | Buy |
+80,582
| New | +$1.16M | ﹤0.01% | 1764 |
|