California State Teachers Retirement System (CalSTRS)’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-228,896
| Closed | -$7.25M | – | 3000 |
|
|
2016
Q3 | $7.25M | Buy |
228,896
+1,900
| +0.8% | +$60.2K | 0.02% | 829 |
|
|
2016
Q2 | $4.74M | Sell |
226,996
-19,744
| -8% | -$412K | 0.01% | 1054 |
|
|
2016
Q1 | $5.33M | Buy |
246,740
+31,541
| +15% | +$681K | 0.01% | 986 |
|
|
2015
Q4 | $5.45M | Sell |
215,199
-9,400
| -4% | -$238K | 0.01% | 900 |
|
|
2015
Q3 | $5.54M | Sell |
224,599
-300
| -0.1% | -$7.4K | 0.01% | 894 |
|
|
2015
Q2 | $8.36M | Buy |
224,899
+10,087
| +5% | +$375K | 0.02% | 724 |
|
|
2015
Q1 | $11.1M | Sell |
214,812
-3,800
| -2% | -$196K | 0.03% | 611 |
|
|
2014
Q4 | $10.2M | Buy |
218,612
+2,025
| +0.9% | +$94.8K | 0.02% | 641 |
|
|
2014
Q3 | $7.05M | Buy |
216,587
+2,429
| +1% | +$79.1K | 0.02% | 789 |
|
|
2014
Q2 | $7.21M | Buy |
214,158
+8,700
| +4% | +$293K | 0.02% | 802 |
|
|
2014
Q1 | $6.74M | Buy |
205,458
+900
| +0.4% | +$29.5K | 0.02% | 798 |
|
|
2013
Q4 | $8M | Buy |
204,558
+1,400
| +0.7% | +$54.8K | 0.02% | 705 |
|
|
2013
Q3 | $10.7M | Buy |
203,158
+6,310
| +3% | +$333K | 0.03% | 528 |
|
|
2013
Q2 | $7.46M | Buy |
+196,848
| New | +$7.46M | 0.02% | 639 |
|