California State Teachers Retirement System (CalSTRS)’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,168
| Closed | -$169K | – | 3112 |
|
|
2017
Q1 | $169K | Sell |
38,168
-900
| -2% | -$3.99K | ﹤0.01% | 2854 |
|
|
2016
Q4 | $385K | Sell |
39,068
-1,100
| -3% | -$10.8K | ﹤0.01% | 2649 |
|
|
2016
Q3 | $378K | Buy |
40,168
+400
| +1% | +$3.76K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $311K | Sell |
39,768
-1,656
| -4% | -$13K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $234K | Buy |
41,424
+5,190
| +14% | +$29.3K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $257K | Buy |
36,234
+628
| +2% | +$4.45K | ﹤0.01% | 2787 |
|
|
2015
Q3 | $316K | Sell |
35,606
-100
| -0.3% | -$887 | ﹤0.01% | 2705 |
|
|
2015
Q2 | $362K | Buy |
35,706
+7,430
| +26% | +$75.3K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $316K | Hold |
28,276
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q4 | $360K | Buy |
28,276
+121
| +0.4% | +$1.54K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $365K | Buy |
28,155
+260
| +0.9% | +$3.37K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $314K | Buy |
27,895
+2,500
| +10% | +$28.1K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $355K | Hold |
25,395
| – | – | ﹤0.01% | 2626 |
|
|
2013
Q4 | $337K | Buy |
25,395
+200
| +0.8% | +$2.65K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $265K | Buy |
25,195
+700
| +3% | +$7.36K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $205K | Buy |
+24,495
| New | +$205K | ﹤0.01% | 2837 |
|