California State Teachers Retirement System (CalSTRS)’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-65,531
| Closed | -$1.41M | – | 3138 |
|
2017
Q1 | $1.41M | Sell |
65,531
-3,000
| -4% | -$64.4K | ﹤0.01% | 1860 |
|
2016
Q4 | $1.18M | Sell |
68,531
-1,900
| -3% | -$32.6K | ﹤0.01% | 2011 |
|
2016
Q3 | $1.24M | Buy |
70,431
+700
| +1% | +$12.3K | ﹤0.01% | 1930 |
|
2016
Q2 | $1.19M | Sell |
69,731
-7,269
| -9% | -$124K | ﹤0.01% | 1937 |
|
2016
Q1 | $1.14M | Buy |
77,000
+9,656
| +14% | +$143K | ﹤0.01% | 1941 |
|
2015
Q4 | $1.06M | Buy |
67,344
+1,139
| +2% | +$17.8K | ﹤0.01% | 1958 |
|
2015
Q3 | $1.06M | Sell |
66,205
-200
| -0.3% | -$3.2K | ﹤0.01% | 1949 |
|
2015
Q2 | $1.08M | Sell |
66,405
-3
| -0% | -$49 | ﹤0.01% | 2057 |
|
2015
Q1 | $1.07M | Sell |
66,408
-4,800
| -7% | -$77.6K | ﹤0.01% | 1969 |
|
2014
Q4 | $1.18M | Buy |
71,208
+303
| +0.4% | +$5.02K | ﹤0.01% | 1938 |
|
2014
Q3 | $1.15M | Buy |
70,905
+703
| +1% | +$11.4K | ﹤0.01% | 1906 |
|
2014
Q2 | $1.15M | Buy |
70,202
+42,700
| +155% | +$697K | ﹤0.01% | 1969 |
|
2014
Q1 | $427K | Hold |
27,502
| – | – | ﹤0.01% | 2517 |
|
2013
Q4 | $440K | Hold |
27,502
| – | – | ﹤0.01% | 2500 |
|
2013
Q3 | $431K | Buy |
27,502
+956
| +4% | +$15K | ﹤0.01% | 2464 |
|
2013
Q2 | $440K | Buy |
+26,546
| New | +$440K | ﹤0.01% | 2381 |
|