California State Teachers Retirement System (CalSTRS)’s SWS GROUP INC SWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-54,060
| Closed | -$374K | – | 3070 |
|
2014
Q4 | $374K | Buy |
54,060
+231
| +0.4% | +$1.6K | ﹤0.01% | 2661 |
|
2014
Q3 | $371K | Buy |
53,829
+407
| +0.8% | +$2.81K | ﹤0.01% | 2614 |
|
2014
Q2 | $389K | Buy |
53,422
+1,300
| +2% | +$9.47K | ﹤0.01% | 2653 |
|
2014
Q1 | $390K | Hold |
52,122
| – | – | ﹤0.01% | 2577 |
|
2013
Q4 | $317K | Hold |
52,122
| – | – | ﹤0.01% | 2695 |
|
2013
Q3 | $291K | Buy |
52,122
+1,687
| +3% | +$9.42K | ﹤0.01% | 2713 |
|
2013
Q2 | $275K | Buy |
+50,435
| New | +$275K | ﹤0.01% | 2678 |
|