California State Teachers Retirement System (CalSTRS)’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-381,623
| Closed | -$9.68M | – | 2974 |
|
|
2016
Q2 | $9.68M | Sell |
381,623
-2,097
| -0.5% | -$53.2K | 0.02% | 680 |
|
|
2016
Q1 | $9.52M | Buy |
383,720
+47,729
| +14% | +$1.18M | 0.02% | 693 |
|
|
2015
Q4 | $6.55M | Buy |
335,991
+5,333
| +2% | +$104K | 0.02% | 804 |
|
|
2015
Q3 | $6.42M | Buy |
330,658
+9,741
| +3% | +$189K | 0.02% | 812 |
|
|
2015
Q2 | $6.71M | Sell |
320,917
-10,111
| -3% | -$211K | 0.02% | 857 |
|
|
2015
Q1 | $7.9M | Sell |
331,028
-5,598
| -2% | -$134K | 0.02% | 751 |
|
|
2014
Q4 | $8.51M | Buy |
336,626
+3,129
| +0.9% | +$79.1K | 0.02% | 713 |
|
|
2014
Q3 | $7.43M | Buy |
333,497
+13,692
| +4% | +$305K | 0.02% | 760 |
|
|
2014
Q2 | $7.93M | Buy |
319,805
+1,400
| +0.4% | +$34.7K | 0.02% | 758 |
|
|
2014
Q1 | $7.57M | Buy |
318,405
+1,500
| +0.5% | +$35.7K | 0.02% | 746 |
|
|
2013
Q4 | $7.29M | Buy |
316,905
+2,200
| +0.7% | +$50.6K | 0.02% | 745 |
|
|
2013
Q3 | $7.08M | Buy |
314,705
+9,660
| +3% | +$217K | 0.02% | 722 |
|
|
2013
Q2 | $7.28M | Buy |
+305,045
| New | +$7.28M | 0.02% | 651 |
|