California State Teachers Retirement System (CalSTRS)’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,271
| Closed | -$399K | – | 2979 |
|
|
2017
Q3 | $399K | Sell |
73,271
-8,970
| -11% | -$48.8K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $366K | Sell |
82,241
-8,800
| -10% | -$39.2K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $733K | Sell |
91,041
-4,100
| -4% | -$33K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $785K | Sell |
95,141
-2,500
| -3% | -$20.6K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $797K | Buy |
97,641
+15,500
| +19% | +$127K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $550K | Sell |
82,141
-400
| -0.5% | -$2.68K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $711K | Buy |
82,541
+10,322
| +14% | +$88.9K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $523K | Buy |
72,219
+1,256
| +2% | +$9.1K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $507K | Sell |
70,963
-200
| -0.3% | -$1.43K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $776K | Buy |
71,163
+7,848
| +12% | +$85.6K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $720K | Sell |
63,315
-1,000
| -2% | -$11.4K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $825K | Buy |
64,315
+274
| +0.4% | +$3.52K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $1.27M | Buy |
64,041
+664
| +1% | +$13.2K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $1.35M | Buy |
63,377
+8,500
| +15% | +$181K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $1.02M | Buy |
54,877
+300
| +0.5% | +$5.55K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $1.08M | Buy |
54,577
+200
| +0.4% | +$3.96K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $901K | Buy |
54,377
+1,732
| +3% | +$28.7K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $698K | Buy |
+52,645
| New | +$698K | ﹤0.01% | 2094 |
|