California State Teachers Retirement System (CalSTRS)’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,406
| Closed | -$653K | – | 3118 |
|
|
2017
Q1 | $653K | Sell |
37,406
-900
| -2% | -$15.7K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $406K | Sell |
38,306
-1,100
| -3% | -$11.7K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $342K | Buy |
39,406
+400
| +1% | +$3.47K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $247K | Buy |
39,006
+2,300
| +6% | +$14.6K | ﹤0.01% | 2844 |
|
|
2016
Q1 | $266K | Buy |
36,706
+5,061
| +16% | +$36.7K | ﹤0.01% | 2718 |
|
|
2015
Q4 | $293K | Buy |
31,645
+512
| +2% | +$4.74K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $368K | Sell |
31,133
-100
| -0.3% | -$1.18K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $317K | Buy |
+31,233
| New | +$317K | ﹤0.01% | 2829 |
|
|
2014
Q2 | – | Sell |
-29,109
| Closed | -$194K | – | 3132 |
|
|
2014
Q1 | $194K | Hold |
29,109
| – | – | ﹤0.01% | 2897 |
|
|
2013
Q4 | $208K | Hold |
29,109
| – | – | ﹤0.01% | 2881 |
|
|
2013
Q3 | $215K | Buy |
29,109
+912
| +3% | +$6.74K | ﹤0.01% | 2845 |
|
|
2013
Q2 | $197K | Buy |
+28,197
| New | +$197K | ﹤0.01% | 2849 |
|