California State Teachers Retirement System (CalSTRS)’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,670
| Closed | -$538K | – | 3016 |
|
|
2017
Q2 | $538K | Sell |
22,670
-9,000
| -28% | -$214K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $792K | Sell |
31,670
-1,500
| -5% | -$37.5K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $592K | Sell |
33,170
-900
| -3% | -$16.1K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $553K | Buy |
34,070
+300
| +0.9% | +$4.87K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $438K | Buy |
33,770
+118
| +0.4% | +$1.53K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $288K | Buy |
33,652
+175
| +0.5% | +$1.5K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $262K | Buy |
33,477
+618
| +2% | +$4.84K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $285K | Sell |
32,859
-100
| -0.3% | -$867 | ﹤0.01% | 2769 |
|
|
2015
Q2 | $383K | Buy |
32,959
+8,212
| +33% | +$95.4K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $216K | Hold |
24,747
| – | – | ﹤0.01% | 2853 |
|
|
2014
Q4 | $295K | Buy |
24,747
+106
| +0.4% | +$1.26K | ﹤0.01% | 2796 |
|
|
2014
Q3 | $238K | Buy |
24,641
+141
| +0.6% | +$1.36K | ﹤0.01% | 2853 |
|
|
2014
Q2 | $281K | Sell |
24,500
-8,200
| -25% | -$94K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $426K | Buy |
+32,700
| New | +$426K | ﹤0.01% | 2520 |
|