California State Teachers Retirement System (CalSTRS)’s SILICON IMAGE INC SIMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-145,216
| Closed | -$802K | – | 3041 |
|
2014
Q4 | $802K | Buy |
145,216
+618
| +0.4% | +$3.41K | ﹤0.01% | 2196 |
|
2014
Q3 | $729K | Buy |
144,598
+1,621
| +1% | +$8.17K | ﹤0.01% | 2214 |
|
2014
Q2 | $721K | Buy |
142,977
+3,200
| +2% | +$16.1K | ﹤0.01% | 2272 |
|
2014
Q1 | $964K | Hold |
139,777
| – | – | ﹤0.01% | 2030 |
|
2013
Q4 | $860K | Buy |
139,777
+900
| +0.6% | +$5.54K | ﹤0.01% | 2081 |
|
2013
Q3 | $742K | Buy |
138,877
+4,373
| +3% | +$23.4K | ﹤0.01% | 2121 |
|
2013
Q2 | $787K | Buy |
+134,504
| New | +$787K | ﹤0.01% | 2016 |
|