California State Teachers Retirement System (CalSTRS)’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-539,229
| Closed | -$26.6M | – | 3055 |
|
|
2017
Q1 | $26.6M | Sell |
539,229
-23,456
| -4% | -$1.16M | 0.05% | 340 |
|
|
2016
Q4 | $28.1M | Sell |
562,685
-14,441
| -3% | -$722K | 0.06% | 318 |
|
|
2016
Q3 | $27.3M | Buy |
577,126
+4,901
| +0.9% | +$232K | 0.06% | 331 |
|
|
2016
Q2 | $26.4M | Sell |
572,225
-58,063
| -9% | -$2.68M | 0.06% | 324 |
|
|
2016
Q1 | $29.2M | Buy |
630,288
+78,597
| +14% | +$3.64M | 0.06% | 299 |
|
|
2015
Q4 | $23.9M | Buy |
551,691
+8,740
| +2% | +$378K | 0.06% | 323 |
|
|
2015
Q3 | $25M | Buy |
542,951
+16,027
| +3% | +$737K | 0.07% | 295 |
|
|
2015
Q2 | $22.9M | Sell |
526,924
-61,209
| -10% | -$2.66M | 0.06% | 342 |
|
|
2015
Q1 | $27.3M | Sell |
588,133
-9,620
| -2% | -$446K | 0.06% | 301 |
|
|
2014
Q4 | $27.6M | Buy |
597,753
+5,601
| +0.9% | +$258K | 0.06% | 298 |
|
|
2014
Q3 | $24.6M | Buy |
592,152
+22,429
| +4% | +$933K | 0.06% | 312 |
|
|
2014
Q2 | $23.7M | Sell |
569,723
-24,680
| -4% | -$1.03M | 0.06% | 322 |
|
|
2014
Q1 | $23.2M | Buy |
594,403
+2,800
| +0.5% | +$109K | 0.06% | 323 |
|
|
2013
Q4 | $25.6M | Buy |
591,603
+4,114
| +0.7% | +$178K | 0.07% | 286 |
|
|
2013
Q3 | $23.5M | Buy |
587,489
+18,110
| +3% | +$724K | 0.07% | 291 |
|
|
2013
Q2 | $21.2M | Buy |
+569,379
| New | +$21.2M | 0.07% | 290 |
|