California State Teachers Retirement System (CalSTRS)’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-84,791
| Closed | -$16K | – | 2999 |
|
|
2015
Q4 | $16K | Buy |
84,791
+1,500
| +2% | +$283 | ﹤0.01% | 3010 |
|
|
2015
Q3 | $42K | Sell |
83,291
-300
| -0.4% | -$151 | ﹤0.01% | 3012 |
|
|
2015
Q2 | $375K | Buy |
83,591
+3,079
| +4% | +$13.8K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $329K | Sell |
80,512
-1,400
| -2% | -$5.72K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $371K | Buy |
81,912
+349
| +0.4% | +$1.58K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $409K | Buy |
81,563
+863
| +1% | +$4.33K | ﹤0.01% | 2560 |
|
|
2014
Q2 | $654K | Buy |
80,700
+44,500
| +123% | +$361K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $255K | Hold |
36,200
| – | – | ﹤0.01% | 2797 |
|
|
2013
Q4 | $434K | Buy |
+36,200
| New | +$434K | ﹤0.01% | 2510 |
|