California State Teachers Retirement System (CalSTRS)’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,241
| Closed | -$28K | – | 3019 |
|
|
2015
Q4 | $28K | Buy |
91,241
+1,600
| +2% | +$491 | ﹤0.01% | 3007 |
|
|
2015
Q3 | $73K | Sell |
89,641
-300
| -0.3% | -$244 | ﹤0.01% | 3001 |
|
|
2015
Q2 | $689K | Buy |
89,941
+72,423
| +413% | +$555K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $186K | Hold |
17,518
| – | – | ﹤0.01% | 2893 |
|
|
2014
Q4 | $214K | Buy |
17,518
+75
| +0.4% | +$916 | ﹤0.01% | 2905 |
|
|
2014
Q3 | $393K | Buy |
17,443
+9,943
| +133% | +$224K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $159K | Buy |
7,500
+3,900
| +108% | +$82.7K | ﹤0.01% | 2968 |
|
|
2014
Q1 | $140K | Hold |
3,600
| – | – | ﹤0.01% | 2962 |
|
|
2013
Q4 | $66K | Buy |
3,600
+700
| +24% | +$12.8K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $48K | Buy |
+2,900
| New | +$48K | ﹤0.01% | 2994 |
|