California State Teachers Retirement System (CalSTRS)’s SYMMETRY MEDICAL INC SMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-69,250
| Closed | -$699K | – | 3061 |
|
|
2014
Q3 | $699K | Buy |
69,250
+793
| +1% | +$8K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $607K | Buy |
68,457
+1,100
| +2% | +$9.75K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $678K | Hold |
67,357
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q4 | $679K | Buy |
67,357
+300
| +0.4% | +$3.02K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $547K | Buy |
67,057
+2,101
| +3% | +$17.1K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $547K | Buy |
+64,956
| New | +$547K | ﹤0.01% | 2244 |
|