California State Teachers Retirement System (CalSTRS)’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,562
| Closed | – | – | 3140 |
|
|
2016
Q1 | $0 | Hold |
3,562
| – | – | ﹤0.01% | 2992 |
|
|
2015
Q4 | $0 | Hold |
3,562
| – | – | ﹤0.01% | 3014 |
|
|
2015
Q3 | $1K | Hold |
3,562
| – | – | ﹤0.01% | 3020 |
|
|
2015
Q2 | $2K | Buy |
+3,562
| New | +$2K | ﹤0.01% | 3000 |
|
|
2015
Q1 | – | Sell |
-3,562
| Closed | -$6K | – | 3034 |
|
|
2014
Q4 | $6K | Hold |
3,562
| – | – | ﹤0.01% | 3048 |
|
|
2014
Q3 | $7K | Hold |
3,562
| – | – | ﹤0.01% | 3022 |
|
|
2014
Q2 | $10K | Hold |
3,562
| – | – | ﹤0.01% | 3006 |
|
|
2014
Q1 | $13K | Hold |
3,562
| – | – | ﹤0.01% | 3032 |
|
|
2013
Q4 | $19K | Hold |
3,562
| – | – | ﹤0.01% | 3010 |
|
|
2013
Q3 | $10K | Buy |
+3,562
| New | +$10K | ﹤0.01% | 2998 |
|