California State Teachers Retirement System (CalSTRS)’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,687
| Closed | -$590K | – | 3002 |
|
|
2016
Q3 | $590K | Buy |
76,687
+700
| +0.9% | +$5.39K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $382K | Buy |
75,987
+2,296
| +3% | +$11.5K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $525K | Buy |
73,691
+9,183
| +14% | +$65.4K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $381K | Buy |
64,508
+1,128
| +2% | +$6.66K | ﹤0.01% | 2592 |
|
|
2015
Q3 | $249K | Sell |
63,380
-200
| -0.3% | -$786 | ﹤0.01% | 2811 |
|
|
2015
Q2 | $411K | Buy |
63,580
+723
| +1% | +$4.67K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $546K | Sell |
62,857
-1,200
| -2% | -$10.4K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $729K | Buy |
64,057
+273
| +0.4% | +$3.11K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $589K | Buy |
63,784
+662
| +1% | +$6.11K | ﹤0.01% | 2344 |
|
|
2014
Q2 | $607K | Buy |
63,122
+1,900
| +3% | +$18.3K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $752K | Hold |
61,222
| – | – | ﹤0.01% | 2171 |
|
|
2013
Q4 | $821K | Buy |
61,222
+400
| +0.7% | +$5.36K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $988K | Buy |
60,822
+1,885
| +3% | +$30.6K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $789K | Buy |
+58,937
| New | +$789K | ﹤0.01% | 2013 |
|