California State Teachers Retirement System (CalSTRS)’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,245,244
| Closed | -$12.5M | – | 3024 |
|
|
2017
Q2 | $12.5M | Sell |
1,245,244
-76,458
| -6% | -$770K | 0.03% | 570 |
|
|
2017
Q1 | $11.6M | Sell |
1,321,702
-57,900
| -4% | -$508K | 0.02% | 628 |
|
|
2016
Q4 | $12.5M | Sell |
1,379,602
-35,800
| -3% | -$324K | 0.03% | 597 |
|
|
2016
Q3 | $12.1M | Buy |
1,415,402
+11,900
| +0.8% | +$102K | 0.03% | 598 |
|
|
2016
Q2 | $12.1M | Buy |
1,403,502
+3,994
| +0.3% | +$34.4K | 0.03% | 586 |
|
|
2016
Q1 | $15.4M | Buy |
1,399,508
+174,560
| +14% | +$1.93M | 0.03% | 509 |
|
|
2015
Q4 | $11.6M | Buy |
1,224,948
+19,339
| +2% | +$183K | 0.03% | 568 |
|
|
2015
Q3 | $14.1M | Buy |
1,205,609
+35,538
| +3% | +$417K | 0.04% | 475 |
|
|
2015
Q2 | $17.9M | Sell |
1,170,071
-52,949
| -4% | -$811K | 0.04% | 417 |
|
|
2015
Q1 | $19.9M | Sell |
1,223,020
-19,820
| -2% | -$323K | 0.05% | 393 |
|
|
2014
Q4 | $22.5M | Buy |
1,242,840
+11,574
| +0.9% | +$210K | 0.05% | 343 |
|
|
2014
Q3 | $14.9M | Sell |
1,231,266
-20,029
| -2% | -$242K | 0.04% | 470 |
|
|
2014
Q2 | $13.6M | Buy |
1,251,295
+43,600
| +4% | +$473K | 0.03% | 508 |
|
|
2014
Q1 | $13.7M | Buy |
1,207,695
+5,700
| +0.5% | +$64.6K | 0.04% | 482 |
|
|
2013
Q4 | $19.1M | Buy |
1,201,995
+8,200
| +0.7% | +$130K | 0.05% | 361 |
|
|
2013
Q3 | $17.5M | Buy |
1,193,795
+36,872
| +3% | +$540K | 0.05% | 362 |
|
|
2013
Q2 | $18.3M | Buy |
+1,156,923
| New | +$18.3M | 0.06% | 322 |
|