California State Teachers Retirement System (CalSTRS)’s Team Health Holdings Inc TMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-139,928
| Closed | -$6.08M | – | 3001 |
|
|
2016
Q4 | $6.08M | Sell |
139,928
-3,800
| -3% | -$165K | 0.01% | 954 |
|
|
2016
Q3 | $4.68M | Buy |
143,728
+1,200
| +0.8% | +$39.1K | 0.01% | 1114 |
|
|
2016
Q2 | $5.8M | Sell |
142,528
-10,485
| -7% | -$426K | 0.01% | 938 |
|
|
2016
Q1 | $6.4M | Buy |
153,013
+19,518
| +15% | +$816K | 0.01% | 884 |
|
|
2015
Q4 | $5.86M | Buy |
133,495
+2,165
| +2% | +$95K | 0.01% | 855 |
|
|
2015
Q3 | $7.1M | Sell |
131,330
-200
| -0.2% | -$10.8K | 0.02% | 765 |
|
|
2015
Q2 | $8.59M | Buy |
131,530
+2,973
| +2% | +$194K | 0.02% | 704 |
|
|
2015
Q1 | $7.52M | Sell |
128,557
-2,300
| -2% | -$135K | 0.02% | 779 |
|
|
2014
Q4 | $7.53M | Buy |
130,857
+1,154
| +0.9% | +$66.4K | 0.02% | 774 |
|
|
2014
Q3 | $7.52M | Buy |
129,703
+1,436
| +1% | +$83.3K | 0.02% | 754 |
|
|
2014
Q2 | $6.41M | Buy |
128,267
+3,400
| +3% | +$170K | 0.02% | 865 |
|
|
2014
Q1 | $5.59M | Buy |
124,867
+500
| +0.4% | +$22.4K | 0.01% | 892 |
|
|
2013
Q4 | $5.67M | Buy |
124,367
+800
| +0.6% | +$36.4K | 0.02% | 871 |
|
|
2013
Q3 | $4.69M | Buy |
123,567
+3,873
| +3% | +$147K | 0.01% | 937 |
|
|
2013
Q2 | $4.92M | Buy |
+119,694
| New | +$4.92M | 0.02% | 844 |
|