California State Teachers Retirement System (CalSTRS)’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,605
| Closed | -$132K | – | 3105 |
|
|
2016
Q1 | $132K | Buy |
45,605
+5,760
| +14% | +$16.7K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $145K | Buy |
39,845
+642
| +2% | +$2.34K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $235K | Sell |
39,203
-100
| -0.3% | -$599 | ﹤0.01% | 2831 |
|
|
2015
Q2 | $279K | Sell |
39,303
-1,382
| -3% | -$9.81K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $295K | Hold |
40,685
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q4 | $255K | Buy |
40,685
+174
| +0.4% | +$1.09K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $314K | Buy |
40,511
+331
| +0.8% | +$2.57K | ﹤0.01% | 2708 |
|
|
2014
Q2 | $383K | Sell |
40,180
-3,600
| -8% | -$34.3K | ﹤0.01% | 2668 |
|
|
2014
Q1 | $465K | Buy |
+43,780
| New | +$465K | ﹤0.01% | 2465 |
|