California State Teachers Retirement System (CalSTRS)’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-72,437
| Closed | -$354K | – | 3124 |
|
|
2015
Q1 | $354K | Hold |
72,437
| – | – | ﹤0.01% | 2657 |
|
|
2014
Q4 | $351K | Buy |
72,437
+310
| +0.4% | +$1.5K | ﹤0.01% | 2698 |
|
|
2014
Q3 | $216K | Buy |
72,127
+411
| +0.6% | +$1.23K | ﹤0.01% | 2884 |
|
|
2014
Q2 | $395K | Buy |
71,716
+21,900
| +44% | +$121K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $343K | Buy |
49,816
+4,200
| +9% | +$28.9K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $450K | Buy |
45,616
+300
| +0.7% | +$2.96K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $390K | Buy |
45,316
+1,431
| +3% | +$12.3K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $366K | Buy |
+43,885
| New | +$366K | ﹤0.01% | 2497 |
|