California State Teachers Retirement System (CalSTRS)’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,251
| Closed | -$116K | – | 3112 |
|
|
2018
Q1 | $116K | Hold |
14,251
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q4 | $182K | Sell |
14,251
-600
| -4% | -$7.66K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $209K | Sell |
14,851
-1,100
| -7% | -$15.5K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $207K | Sell |
15,951
-1,800
| -10% | -$23.4K | ﹤0.01% | 2918 |
|
|
2017
Q1 | $426K | Sell |
17,751
-900
| -5% | -$21.6K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $488K | Sell |
18,651
-400
| -2% | -$10.5K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $519K | Buy |
19,051
+100
| +0.5% | +$2.72K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $674K | Sell |
18,951
-516
| -3% | -$18.4K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $536K | Buy |
19,467
+2,442
| +14% | +$67.2K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $526K | Buy |
17,025
+361
| +2% | +$11.2K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $435K | Sell |
16,664
-100
| -0.6% | -$2.61K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $404K | Buy |
16,764
+1,998
| +14% | +$48.2K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $398K | Sell |
14,766
-200
| -1% | -$5.39K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $436K | Buy |
14,966
+64
| +0.4% | +$1.86K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $366K | Buy |
14,902
+185
| +1% | +$4.54K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $472K | Buy |
14,717
+3,900
| +36% | +$125K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $331K | Hold |
10,817
| – | – | ﹤0.01% | 2659 |
|
|
2013
Q4 | $355K | Buy |
10,817
+100
| +0.9% | +$3.28K | ﹤0.01% | 2629 |
|
|
2013
Q3 | $297K | Buy |
10,717
+300
| +3% | +$8.31K | ﹤0.01% | 2698 |
|
|
2013
Q2 | $273K | Buy |
+10,417
| New | +$273K | ﹤0.01% | 2685 |
|