California State Teachers Retirement System (CalSTRS)’s Stonegate Mortgage Corporation SGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,859
| Closed | -$177K | – | 3091 |
|
|
2016
Q1 | $177K | Buy |
30,859
+3,870
| +14% | +$22.2K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $147K | Buy |
26,989
+495
| +2% | +$2.7K | ﹤0.01% | 2922 |
|
|
2015
Q3 | $188K | Sell |
26,494
-100
| -0.4% | -$710 | ﹤0.01% | 2891 |
|
|
2015
Q2 | $268K | Buy |
26,594
+231
| +0.9% | +$2.33K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $285K | Hold |
26,363
| – | – | ﹤0.01% | 2765 |
|
|
2014
Q4 | $315K | Buy |
26,363
+113
| +0.4% | +$1.35K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $341K | Buy |
26,250
+150
| +0.6% | +$1.95K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $364K | Buy |
26,100
+11,300
| +76% | +$158K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $220K | Hold |
14,800
| – | – | ﹤0.01% | 2853 |
|
|
2013
Q4 | $245K | Buy |
+14,800
| New | +$245K | ﹤0.01% | 2811 |
|