TRNX
California State Teachers Retirement System (CalSTRS)’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-66,013
| Closed | -$1.35M | – | 3045 |
|
|
2015
Q3 | $1.35M | Sell |
66,013
-200
| -0.3% | -$4.08K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $1.66M | Buy |
66,213
+1,205
| +2% | +$30.1K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $1.71M | Sell |
65,008
-900
| -1% | -$23.6K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $1.68M | Buy |
65,908
+281
| +0.4% | +$7.17K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $1.57M | Buy |
65,627
+673
| +1% | +$16.1K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $1.52M | Buy |
64,954
+17,700
| +37% | +$414K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $1M | Buy |
47,254
+300
| +0.6% | +$6.37K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $882K | Buy |
46,954
+200
| +0.4% | +$3.76K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $904K | Buy |
46,754
+1,438
| +3% | +$27.8K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $793K | Buy |
+45,316
| New | +$793K | ﹤0.01% | 2009 |
|