California State Teachers Retirement System (CalSTRS)’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-159,603
| Closed | -$1.57M | – | 3162 |
|
2016
Q1 | $1.57M | Buy |
159,603
+19,984
| +14% | +$196K | ﹤0.01% | 1753 |
|
2015
Q4 | $1.5M | Buy |
139,619
+2,195
| +2% | +$23.5K | ﹤0.01% | 1741 |
|
2015
Q3 | $1.63M | Sell |
137,424
-200
| -0.1% | -$2.38K | ﹤0.01% | 1673 |
|
2015
Q2 | $1.42M | Buy |
137,624
+18,872
| +16% | +$195K | ﹤0.01% | 1868 |
|
2015
Q1 | $1.53M | Sell |
118,752
-1,500
| -1% | -$19.3K | ﹤0.01% | 1766 |
|
2014
Q4 | $1.45M | Buy |
120,252
+512
| +0.4% | +$6.15K | ﹤0.01% | 1804 |
|
2014
Q3 | $1.6M | Buy |
119,740
+1,379
| +1% | +$18.4K | ﹤0.01% | 1697 |
|
2014
Q2 | $1.41M | Buy |
118,361
+34,300
| +41% | +$409K | ﹤0.01% | 1838 |
|
2014
Q1 | $1.02M | Buy |
84,061
+400
| +0.5% | +$4.86K | ﹤0.01% | 1986 |
|
2013
Q4 | $1.19M | Buy |
83,661
+5,800
| +7% | +$82.4K | ﹤0.01% | 1880 |
|
2013
Q3 | $1.31M | Buy |
77,861
+2,000
| +3% | +$33.7K | ﹤0.01% | 1771 |
|
2013
Q2 | $972K | Buy |
+75,861
| New | +$972K | ﹤0.01% | 1879 |
|