California State Teachers Retirement System (CalSTRS)’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-102,929
| Closed | -$11.3M | – | 2990 |
|
2015
Q4 | $11.3M | Buy |
102,929
+1,665
| +2% | +$182K | 0.03% | 581 |
|
2015
Q3 | $9.45M | Sell |
101,264
-200
| -0.2% | -$18.7K | 0.02% | 630 |
|
2015
Q2 | $10.2M | Sell |
101,464
-5,417
| -5% | -$544K | 0.02% | 639 |
|
2015
Q1 | $9.62M | Sell |
106,881
-1,887
| -2% | -$170K | 0.02% | 659 |
|
2014
Q4 | $9.5M | Buy |
108,768
+1,060
| +1% | +$92.6K | 0.02% | 660 |
|
2014
Q3 | $8.26M | Sell |
107,708
-512
| -0.5% | -$39.3K | 0.02% | 710 |
|
2014
Q2 | $8.92M | Buy |
108,220
+8,300
| +8% | +$684K | 0.02% | 689 |
|
2014
Q1 | $7.46M | Buy |
99,920
+500
| +0.5% | +$37.3K | 0.02% | 754 |
|
2013
Q4 | $6.98M | Buy |
99,420
+600
| +0.6% | +$42.1K | 0.02% | 770 |
|
2013
Q3 | $6.61M | Buy |
98,820
+3,086
| +3% | +$207K | 0.02% | 758 |
|
2013
Q2 | $6.31M | Buy |
+95,734
| New | +$6.31M | 0.02% | 734 |
|