California State Teachers Retirement System (CalSTRS)’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-157,879
| Closed | -$2.91M | – | 3005 |
|
|
2017
Q4 | $2.91M | Sell |
157,879
-2,433
| -2% | -$44.9K | 0.01% | 1328 |
|
|
2017
Q3 | $2.16M | Sell |
160,312
-17,085
| -10% | -$231K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $2.55M | Sell |
177,397
-25,051
| -12% | -$360K | 0.01% | 1462 |
|
|
2017
Q1 | $3.92M | Sell |
202,448
-9,500
| -4% | -$184K | 0.01% | 1229 |
|
|
2016
Q4 | $3.78M | Sell |
211,948
-5,600
| -3% | -$100K | 0.01% | 1272 |
|
|
2016
Q3 | $3.15M | Buy |
217,548
+2,000
| +0.9% | +$29K | 0.01% | 1364 |
|
|
2016
Q2 | $3.55M | Sell |
215,548
-17,137
| -7% | -$282K | 0.01% | 1226 |
|
|
2016
Q1 | $3.59M | Buy |
232,685
+29,738
| +15% | +$459K | 0.01% | 1237 |
|
|
2015
Q4 | $3.18M | Buy |
202,947
+3,219
| +2% | +$50.4K | 0.01% | 1240 |
|
|
2015
Q3 | $3.81M | Sell |
199,728
-300
| -0.1% | -$5.72K | 0.01% | 1109 |
|
|
2015
Q2 | $4.6M | Sell |
200,028
-1,910
| -0.9% | -$44K | 0.01% | 1084 |
|
|
2015
Q1 | $4.53M | Sell |
201,938
-3,600
| -2% | -$80.8K | 0.01% | 1068 |
|
|
2014
Q4 | $5.06M | Buy |
205,538
+1,970
| +1% | +$48.5K | 0.01% | 1010 |
|
|
2014
Q3 | $4.77M | Buy |
203,568
+2,256
| +1% | +$52.9K | 0.01% | 1015 |
|
|
2014
Q2 | $4.88M | Buy |
+201,312
| New | +$4.88M | 0.01% | 1024 |
|