California State Teachers Retirement System (CalSTRS)’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-122,675
| Closed | -$2.35M | – | 2984 |
|
|
2016
Q2 | $2.35M | Buy |
122,675
+14,852
| +14% | +$285K | 0.01% | 1521 |
|
|
2016
Q1 | $1.95M | Buy |
107,823
+13,556
| +14% | +$245K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $1.71M | Buy |
94,267
+1,470
| +2% | +$26.6K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $1.55M | Sell |
92,797
-7,000
| -7% | -$117K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $1.67M | Buy |
99,797
+67,268
| +207% | +$1.13M | ﹤0.01% | 1776 |
|
|
2015
Q1 | $498K | Sell |
32,529
-700
| -2% | -$10.7K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $467K | Buy |
33,229
+141
| +0.4% | +$1.98K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $458K | Buy |
33,088
+388
| +1% | +$5.37K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $451K | Buy |
32,700
+200
| +0.6% | +$2.76K | ﹤0.01% | 2561 |
|
|
2014
Q1 | $476K | Buy |
+32,500
| New | +$476K | ﹤0.01% | 2452 |
|