California State Teachers Retirement System (CalSTRS)’s REMY INTL INC NEW COMMON REMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,140
| Closed | -$1.53M | – | 3033 |
|
|
2015
Q3 | $1.53M | Sell |
52,140
-100
| -0.2% | -$2.93K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $1.16M | Sell |
52,240
-4,193
| -7% | -$92.7K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $1.25M | Buy |
56,433
+29,958
| +113% | +$665K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $554K | Buy |
26,475
+113
| +0.4% | +$2.37K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $541K | Buy |
26,362
+250
| +1% | +$5.13K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $610K | Buy |
26,112
+700
| +3% | +$16.4K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $600K | Hold |
25,412
| – | – | ﹤0.01% | 2313 |
|
|
2013
Q4 | $593K | Buy |
25,412
+300
| +1% | +$7K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $508K | Buy |
25,112
+700
| +3% | +$14.2K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $453K | Buy |
+24,412
| New | +$453K | ﹤0.01% | 2361 |
|