California State Teachers Retirement System (CalSTRS)’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,094
| Closed | -$90K | – | 3100 |
|
|
2017
Q1 | $90K | Sell |
23,094
-400
| -2% | -$1.56K | ﹤0.01% | 2938 |
|
|
2016
Q4 | $110K | Hold |
23,494
| – | – | ﹤0.01% | 2941 |
|
|
2016
Q3 | $116K | Sell |
23,494
-100
| -0.4% | -$494 | ﹤0.01% | 2938 |
|
|
2016
Q2 | $159K | Buy |
+23,594
| New | +$159K | ﹤0.01% | 2944 |
|
|
2015
Q2 | – | Sell |
-21,394
| Closed | -$165K | – | 3078 |
|
|
2015
Q1 | $165K | Hold |
21,394
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q4 | $281K | Buy |
21,394
+92
| +0.4% | +$1.21K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $330K | Buy |
21,302
+122
| +0.6% | +$1.89K | ﹤0.01% | 2686 |
|
|
2014
Q2 | $455K | Buy |
21,180
+5,500
| +35% | +$118K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $371K | Hold |
15,680
| – | – | ﹤0.01% | 2604 |
|
|
2013
Q4 | $400K | Buy |
15,680
+200
| +1% | +$5.1K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $491K | Buy |
15,480
+400
| +3% | +$12.7K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $659K | Buy |
+15,080
| New | +$659K | ﹤0.01% | 2118 |
|