California State Teachers Retirement System (CalSTRS)’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-121,000
| Closed | -$702K | – | 2994 |
|
2017
Q2 | $702K | Sell |
121,000
-11,500
| -9% | -$66.7K | ﹤0.01% | 2281 |
|
2017
Q1 | $815K | Sell |
132,500
-6,300
| -5% | -$38.8K | ﹤0.01% | 2199 |
|
2016
Q4 | $992K | Sell |
138,800
-3,700
| -3% | -$26.4K | ﹤0.01% | 2114 |
|
2016
Q3 | $1.14M | Buy |
142,500
+1,400
| +1% | +$11.2K | ﹤0.01% | 1986 |
|
2016
Q2 | $944K | Buy |
141,100
+4,360
| +3% | +$29.2K | ﹤0.01% | 2063 |
|
2016
Q1 | $1.02M | Buy |
136,740
+17,070
| +14% | +$127K | ﹤0.01% | 2009 |
|
2015
Q4 | $1.06M | Buy |
119,670
+2,169
| +2% | +$19.2K | ﹤0.01% | 1952 |
|
2015
Q3 | $878K | Sell |
117,501
-400
| -0.3% | -$2.99K | ﹤0.01% | 2065 |
|
2015
Q2 | $799K | Buy |
117,901
+3,748
| +3% | +$25.4K | ﹤0.01% | 2247 |
|
2015
Q1 | $779K | Sell |
114,153
-1,800
| -2% | -$12.3K | ﹤0.01% | 2175 |
|
2014
Q4 | $852K | Buy |
115,953
+493
| +0.4% | +$3.62K | ﹤0.01% | 2158 |
|
2014
Q3 | $768K | Buy |
115,460
+1,055
| +0.9% | +$7.02K | ﹤0.01% | 2183 |
|
2014
Q2 | $746K | Buy |
114,405
+7,400
| +7% | +$48.3K | ﹤0.01% | 2248 |
|
2014
Q1 | $920K | Buy |
107,005
+600
| +0.6% | +$5.16K | ﹤0.01% | 2053 |
|
2013
Q4 | $987K | Buy |
106,405
+400
| +0.4% | +$3.71K | ﹤0.01% | 1999 |
|
2013
Q3 | $640K | Buy |
106,005
+3,439
| +3% | +$20.8K | ﹤0.01% | 2218 |
|
2013
Q2 | $413K | Buy |
+102,566
| New | +$413K | ﹤0.01% | 2423 |
|