California State Teachers Retirement System (CalSTRS)’s STEINER LEISURE LTD STNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,447
| Closed | -$1.48M | – | 3023 |
|
|
2015
Q3 | $1.48M | Hold |
23,447
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q2 | $1.26M | Sell |
23,447
-1,263
| -5% | -$67.9K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $1.17M | Sell |
24,710
-2,600
| -10% | -$123K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $1.26M | Buy |
27,310
+116
| +0.4% | +$5.36K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $1.02M | Buy |
27,194
+354
| +1% | +$13.3K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $1.16M | Buy |
26,840
+200
| +0.8% | +$8.66K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $1.23M | Buy |
26,640
+100
| +0.4% | +$4.63K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $1.31M | Buy |
26,540
+200
| +0.8% | +$9.84K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $1.54M | Buy |
26,340
+776
| +3% | +$45.3K | ﹤0.01% | 1651 |
|
|
2013
Q2 | $1.35M | Buy |
+25,564
| New | +$1.35M | ﹤0.01% | 1665 |
|