California State Teachers Retirement System (CalSTRS)’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-91,568
| Closed | -$2.61M | – | 3130 |
|
|
2016
Q1 | $2.61M | Buy |
91,568
+11,655
| +15% | +$332K | 0.01% | 1435 |
|
|
2015
Q4 | $1.87M | Buy |
79,913
+1,300
| +2% | +$30.5K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $1.78M | Sell |
78,613
-100
| -0.1% | -$2.26K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $2.53M | Buy |
78,713
+384
| +0.5% | +$12.3K | 0.01% | 1486 |
|
|
2015
Q1 | $3.18M | Sell |
78,329
-1,500
| -2% | -$61K | 0.01% | 1292 |
|
|
2014
Q4 | $3.29M | Buy |
79,829
+738
| +0.9% | +$30.4K | 0.01% | 1278 |
|
|
2014
Q3 | $2.76M | Sell |
79,091
-1,591
| -2% | -$55.6K | 0.01% | 1339 |
|
|
2014
Q2 | $2.7M | Buy |
80,682
+5,940
| +8% | +$199K | 0.01% | 1400 |
|
|
2014
Q1 | $2.51M | Buy |
74,742
+400
| +0.5% | +$13.4K | 0.01% | 1373 |
|
|
2013
Q4 | $3.01M | Buy |
74,342
+500
| +0.7% | +$20.3K | 0.01% | 1248 |
|
|
2013
Q3 | $3.49M | Buy |
73,842
+2,285
| +3% | +$108K | 0.01% | 1101 |
|
|
2013
Q2 | $3.56M | Buy |
+71,557
| New | +$3.56M | 0.01% | 1027 |
|