California State Teachers Retirement System (CalSTRS)’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-24,664
| Closed | -$240K | – | 2978 |
|
2016
Q2 | $240K | Sell |
24,664
-7,169
| -23% | -$69.8K | ﹤0.01% | 2857 |
|
2016
Q1 | $184K | Buy |
31,833
+4,561
| +17% | +$26.4K | ﹤0.01% | 2824 |
|
2015
Q4 | $167K | Sell |
27,272
-1,795
| -6% | -$11K | ﹤0.01% | 2897 |
|
2015
Q3 | $193K | Sell |
29,067
-100
| -0.3% | -$664 | ﹤0.01% | 2887 |
|
2015
Q2 | $245K | Buy |
29,167
+998
| +4% | +$8.38K | ﹤0.01% | 2902 |
|
2015
Q1 | $256K | Hold |
28,169
| – | – | ﹤0.01% | 2802 |
|
2014
Q4 | $255K | Buy |
28,169
+3,307
| +13% | +$29.9K | ﹤0.01% | 2860 |
|
2014
Q3 | $231K | Buy |
24,862
+142
| +0.6% | +$1.32K | ﹤0.01% | 2861 |
|
2014
Q2 | $231K | Buy |
24,720
+2,700
| +12% | +$25.2K | ﹤0.01% | 2906 |
|
2014
Q1 | $189K | Hold |
22,020
| – | – | ﹤0.01% | 2904 |
|
2013
Q4 | $206K | Buy |
22,020
+300
| +1% | +$2.81K | ﹤0.01% | 2882 |
|
2013
Q3 | $174K | Buy |
21,720
+600
| +3% | +$4.81K | ﹤0.01% | 2902 |
|
2013
Q2 | $180K | Buy |
+21,120
| New | +$180K | ﹤0.01% | 2881 |
|