California State Teachers Retirement System (CalSTRS)’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,105
| Closed | -$168K | – | 3103 |
|
|
2016
Q1 | $168K | Buy |
47,105
+6,479
| +16% | +$23.1K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $192K | Buy |
40,626
+644
| +2% | +$3.04K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $221K | Sell |
39,982
-100
| -0.2% | -$553 | ﹤0.01% | 2851 |
|
|
2015
Q2 | $307K | Buy |
40,082
+3,296
| +9% | +$25.2K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $416K | Hold |
36,786
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q4 | $338K | Buy |
36,786
+157
| +0.4% | +$1.44K | ﹤0.01% | 2723 |
|
|
2014
Q3 | $285K | Buy |
36,629
+209
| +0.6% | +$1.63K | ﹤0.01% | 2760 |
|
|
2014
Q2 | $264K | Buy |
36,420
+4,000
| +12% | +$29K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $298K | Hold |
32,420
| – | – | ﹤0.01% | 2726 |
|
|
2013
Q4 | $234K | Hold |
32,420
| – | – | ﹤0.01% | 2832 |
|
|
2013
Q3 | $200K | Buy |
32,420
+1,003
| +3% | +$6.19K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $172K | Buy |
+31,417
| New | +$172K | ﹤0.01% | 2889 |
|