California State Teachers Retirement System (CalSTRS)’s Rubicon Technology, Inc. RBCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,830
Closed -$190K 3063
2015
Q1
$190K Hold
4,830
﹤0.01% 2888
2014
Q4
$221K Buy
4,830
+20
+0.4% +$915 ﹤0.01% 2895
2014
Q3
$204K Buy
4,810
+38
+0.8% +$1.61K ﹤0.01% 2900
2014
Q2
$418K Buy
4,772
+930
+24% +$81.5K ﹤0.01% 2610
2014
Q1
$434K Buy
3,842
+660
+21% +$74.6K ﹤0.01% 2505
2013
Q4
$317K Hold
3,182
﹤0.01% 2694
2013
Q3
$385K Buy
3,182
+99
+3% +$12K ﹤0.01% 2539
2013
Q2
$247K Buy
+3,083
New +$247K ﹤0.01% 2747