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 |
|