California State Teachers Retirement System (CalSTRS)’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-179,932
| Closed | -$5.61M | – | 3010 |
|
|
2016
Q3 | $5.61M | Buy |
179,932
+1,600
| +0.9% | +$49.9K | 0.01% | 987 |
|
|
2016
Q2 | $5.34M | Sell |
178,332
-4,913
| -3% | -$147K | 0.01% | 985 |
|
|
2016
Q1 | $4.83M | Buy |
183,245
+23,454
| +15% | +$618K | 0.01% | 1038 |
|
|
2015
Q4 | $5.35M | Buy |
159,791
+2,467
| +2% | +$82.6K | 0.01% | 914 |
|
|
2015
Q3 | $5.87M | Sell |
157,324
-200
| -0.1% | -$7.47K | 0.02% | 861 |
|
|
2015
Q2 | $7.04M | Sell |
157,524
-2,707
| -2% | -$121K | 0.02% | 822 |
|
|
2015
Q1 | $5.51M | Sell |
160,231
-14,894
| -9% | -$513K | 0.01% | 971 |
|
|
2014
Q4 | $5.2M | Buy |
175,125
+1,642
| +0.9% | +$48.8K | 0.01% | 997 |
|
|
2014
Q3 | $5.74M | Buy |
173,483
+2,648
| +2% | +$87.6K | 0.01% | 906 |
|
|
2014
Q2 | $5.09M | Sell |
170,835
-25,400
| -13% | -$757K | 0.01% | 1000 |
|
|
2014
Q1 | $6.33M | Buy |
196,235
+1,000
| +0.5% | +$32.3K | 0.02% | 831 |
|
|
2013
Q4 | $5.71M | Sell |
195,235
-13,600
| -7% | -$398K | 0.02% | 866 |
|
|
2013
Q3 | $5.88M | Buy |
208,835
+6,454
| +3% | +$182K | 0.02% | 819 |
|
|
2013
Q2 | $4.47M | Buy |
+202,381
| New | +$4.47M | 0.01% | 887 |
|