California State Teachers Retirement System (CalSTRS)’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-442,682
| Closed | -$15.5M | – | 3058 |
|
|
2014
Q4 | $15.5M | Buy |
442,682
+4,178
| +1% | +$147K | 0.04% | 474 |
|
|
2014
Q3 | $15M | Buy |
438,504
+18,068
| +4% | +$620K | 0.04% | 468 |
|
|
2014
Q2 | $14.4M | Sell |
420,436
-69,297
| -14% | -$2.38M | 0.04% | 487 |
|
|
2014
Q1 | $16.2M | Buy |
489,733
+2,346
| +0.5% | +$77.6K | 0.04% | 421 |
|
|
2013
Q4 | $14.2M | Buy |
487,387
+3,351
| +0.7% | +$97.7K | 0.04% | 456 |
|
|
2013
Q3 | $13.9M | Buy |
484,036
+14,940
| +3% | +$428K | 0.04% | 438 |
|
|
2013
Q2 | $9.94M | Buy |
+469,096
| New | +$9.94M | 0.03% | 515 |
|