California State Teachers Retirement System (CalSTRS)’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,013
| Closed | -$748K | – | 3122 |
|
|
2018
Q1 | $748K | Sell |
70,013
-2,454
| -3% | -$26.2K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $974K | Buy |
72,467
+148
| +0.2% | +$1.99K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $960K | Sell |
72,319
-7,714
| -10% | -$102K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $1.12M | Sell |
80,033
-17,800
| -18% | -$248K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $1.17M | Sell |
97,833
-4,500
| -4% | -$54K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $1.11M | Sell |
102,333
-2,800
| -3% | -$30.2K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $1.12M | Buy |
105,133
+1,000
| +1% | +$10.7K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $955K | Sell |
104,133
-10,797
| -9% | -$99K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $1.29M | Buy |
114,930
+14,307
| +14% | +$161K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $1.11M | Buy |
100,623
+1,800
| +2% | +$19.8K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $1.36M | Sell |
98,823
-300
| -0.3% | -$4.12K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $1.68M | Buy |
99,123
+1,993
| +2% | +$33.7K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $1.4M | Sell |
97,130
-1,100
| -1% | -$15.8K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $1.35M | Buy |
98,230
+418
| +0.4% | +$5.76K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $1.34M | Buy |
97,812
+1,056
| +1% | +$14.5K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $1.72M | Buy |
96,756
+38,100
| +65% | +$676K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $955K | Hold |
58,656
| – | – | ﹤0.01% | 2034 |
|
|
2013
Q4 | $991K | Buy |
58,656
+400
| +0.7% | +$6.76K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $1.02M | Buy |
58,256
+1,803
| +3% | +$31.6K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $948K | Buy |
+56,453
| New | +$948K | ﹤0.01% | 1894 |
|