California State Teachers Retirement System (CalSTRS)’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-94,172
| Closed | -$370K | – | 2982 |
|
|
2015
Q4 | $370K | Buy |
94,172
+1,634
| +2% | +$6.42K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $535K | Sell |
92,538
-300
| -0.3% | -$1.73K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $852K | Buy |
92,838
+1,948
| +2% | +$17.9K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $1.25M | Sell |
90,890
-1,400
| -2% | -$19.3K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $1.35M | Buy |
92,290
+393
| +0.4% | +$5.74K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $1.02M | Buy |
91,897
+1,022
| +1% | +$11.4K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $985K | Buy |
90,875
+1,600
| +2% | +$17.3K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $816K | Buy |
89,275
+500
| +0.6% | +$4.57K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $949K | Buy |
88,775
+400
| +0.5% | +$4.28K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $1.05M | Buy |
88,375
+2,753
| +3% | +$32.8K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $970K | Buy |
+85,622
| New | +$970K | ﹤0.01% | 1880 |
|