California State Teachers Retirement System (CalSTRS)’s Real Industry, Inc. RELY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,765
| Closed | -$150K | – | 3157 |
|
|
2017
Q1 | $150K | Sell |
52,765
-1,200
| -2% | -$3.41K | ﹤0.01% | 2877 |
|
|
2016
Q4 | $329K | Sell |
53,965
-1,500
| -3% | -$9.15K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $339K | Buy |
55,465
+500
| +0.9% | +$3.06K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $427K | Buy |
54,965
+3,099
| +6% | +$24.1K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $451K | Buy |
51,866
+6,501
| +14% | +$56.5K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $364K | Buy |
45,365
+861
| +2% | +$6.91K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $393K | Sell |
44,504
-200
| -0.4% | -$1.77K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $507K | Buy |
+44,704
| New | +$507K | ﹤0.01% | 2540 |
|