California State Teachers Retirement System (CalSTRS)’s ELIZABETH ARDEN INC RDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,236
| Closed | -$691K | – | 2980 |
|
|
2016
Q2 | $691K | Sell |
50,236
-5,085
| -9% | -$69.9K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $453K | Buy |
55,321
+6,970
| +14% | +$57.1K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $479K | Buy |
48,351
+872
| +2% | +$8.64K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $555K | Sell |
47,479
-200
| -0.4% | -$2.34K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $680K | Buy |
47,679
+375
| +0.8% | +$5.35K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $738K | Sell |
47,304
-700
| -1% | -$10.9K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $1.03M | Buy |
48,004
+240
| +0.5% | +$5.14K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $800K | Buy |
47,764
+471
| +1% | +$7.89K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $1.01M | Buy |
47,293
+700
| +2% | +$15K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $1.38M | Buy |
46,593
+200
| +0.4% | +$5.9K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $1.65M | Buy |
46,393
+300
| +0.7% | +$10.6K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $1.7M | Buy |
46,093
+1,431
| +3% | +$52.8K | 0.01% | 1585 |
|
|
2013
Q2 | $2.01M | Buy |
+44,662
| New | +$2.01M | 0.01% | 1390 |
|