California State Teachers Retirement System (CalSTRS)’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-143,536
| Closed | -$2.81M | – | 3017 |
|
|
2016
Q3 | $2.81M | Buy |
143,536
+1,400
| +1% | +$27.4K | 0.01% | 1438 |
|
|
2016
Q2 | $3.4M | Buy |
142,136
+16,485
| +13% | +$394K | 0.01% | 1272 |
|
|
2016
Q1 | $3.09M | Buy |
125,651
+16,056
| +15% | +$395K | 0.01% | 1338 |
|
|
2015
Q4 | $5.59M | Buy |
109,595
+1,771
| +2% | +$90.4K | 0.01% | 888 |
|
|
2015
Q3 | $4.61M | Sell |
107,824
-200
| -0.2% | -$8.54K | 0.01% | 1001 |
|
|
2015
Q2 | $5.79M | Buy |
108,024
+30,372
| +39% | +$1.63M | 0.01% | 945 |
|
|
2015
Q1 | $3.98M | Sell |
77,652
-1,300
| -2% | -$66.7K | 0.01% | 1153 |
|
|
2014
Q4 | $4.22M | Buy |
78,952
+535
| +0.7% | +$28.6K | 0.01% | 1106 |
|
|
2014
Q3 | $4.67M | Buy |
78,417
+945
| +1% | +$56.3K | 0.01% | 1027 |
|
|
2014
Q2 | $5.47M | Buy |
77,472
+34,900
| +82% | +$2.46M | 0.01% | 949 |
|
|
2014
Q1 | $2.67M | Buy |
42,572
+200
| +0.5% | +$12.5K | 0.01% | 1327 |
|
|
2013
Q4 | $2.41M | Buy |
42,372
+3,800
| +10% | +$216K | 0.01% | 1387 |
|
|
2013
Q3 | $1.34M | Buy |
38,572
+1,000
| +3% | +$34.6K | ﹤0.01% | 1757 |
|
|
2013
Q2 | $1.42M | Buy |
+37,572
| New | +$1.42M | ﹤0.01% | 1626 |
|