California State Teachers Retirement System (CalSTRS)’s SCHAWK INC CL-A SGK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-22,094
| Closed | -$450K | – | 3056 |
|
2014
Q2 | $450K | Sell |
22,094
-2,300
| -9% | -$46.8K | ﹤0.01% | 2567 |
|
2014
Q1 | $488K | Hold |
24,394
| – | – | ﹤0.01% | 2433 |
|
2013
Q4 | $363K | Buy |
24,394
+200
| +0.8% | +$2.98K | ﹤0.01% | 2618 |
|
2013
Q3 | $359K | Buy |
24,194
+713
| +3% | +$10.6K | ﹤0.01% | 2580 |
|
2013
Q2 | $308K | Buy |
+23,481
| New | +$308K | ﹤0.01% | 2600 |
|