California State Teachers Retirement System (CalSTRS)’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,477
| Closed | -$1.12M | – | 3006 |
|
|
2015
Q4 | $1.12M | Buy |
23,477
+300
| +1% | +$14.3K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $1.25M | Hold |
23,177
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q2 | $1.62M | Buy |
23,177
+5,021
| +28% | +$351K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $1.01M | Sell |
18,156
-300
| -2% | -$16.7K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $1.34M | Buy |
18,456
+78
| +0.4% | +$5.68K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $1.12M | Buy |
18,378
+204
| +1% | +$12.4K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $953K | Sell |
18,174
-800
| -4% | -$42K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $1.14M | Buy |
18,974
+100
| +0.5% | +$6.03K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $715K | Buy |
18,874
+100
| +0.5% | +$3.79K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $612K | Buy |
18,774
+569
| +3% | +$18.5K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $365K | Buy |
+18,205
| New | +$365K | ﹤0.01% | 2501 |
|