California State Teachers Retirement System (CalSTRS)’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,442
| Closed | -$2.81M | – | 2988 |
|
|
2017
Q4 | $2.81M | Sell |
15,442
-244
| -2% | -$44.4K | 0.01% | 1356 |
|
|
2017
Q3 | $2.83M | Buy |
15,686
+469
| +3% | +$84.7K | 0.01% | 1344 |
|
|
2017
Q2 | $2.73M | Sell |
15,217
-3,661
| -19% | -$658K | 0.01% | 1418 |
|
|
2017
Q1 | $679K | Sell |
18,878
-900
| -5% | -$32.4K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $671K | Sell |
19,778
-500
| -2% | -$17K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $519K | Buy |
20,278
+200
| +1% | +$5.12K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $556K | Buy |
20,078
+308
| +2% | +$8.53K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $613K | Buy |
19,770
+2,392
| +14% | +$74.2K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $298K | Buy |
17,378
+300
| +2% | +$5.14K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $690K | Hold |
17,078
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q2 | $560K | Buy |
+17,078
| New | +$560K | ﹤0.01% | 2480 |
|
|
2014
Q2 | – | Sell |
-13,861
| Closed | -$102K | – | 3125 |
|
|
2014
Q1 | $102K | Hold |
13,861
| – | – | ﹤0.01% | 2987 |
|
|
2013
Q4 | $114K | Sell |
13,861
-400
| -3% | -$3.29K | ﹤0.01% | 2972 |
|
|
2013
Q3 | $75K | Buy |
+14,261
| New | +$75K | ﹤0.01% | 2985 |
|