California State Teachers Retirement System (CalSTRS)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-209,504
| Closed | -$22M | – | 3149 |
|
|
2015
Q1 | $22M | Sell |
209,504
-3,435
| -2% | -$360K | 0.05% | 352 |
|
|
2014
Q4 | $21.9M | Buy |
212,939
+2,004
| +1% | +$206K | 0.05% | 349 |
|
|
2014
Q3 | $21.4M | Sell |
210,935
-10,437
| -5% | -$1.06M | 0.05% | 342 |
|
|
2014
Q2 | $19.8M | Buy |
221,372
+25,620
| +13% | +$2.29M | 0.05% | 371 |
|
|
2014
Q1 | $16M | Buy |
195,752
+900
| +0.5% | +$73.5K | 0.04% | 424 |
|
|
2013
Q4 | $14.5M | Buy |
194,852
+1,300
| +0.7% | +$96.7K | 0.04% | 446 |
|
|
2013
Q3 | $13.8M | Buy |
193,552
+6,016
| +3% | +$429K | 0.04% | 441 |
|
|
2013
Q2 | $12.5M | Buy |
+187,536
| New | +$12.5M | 0.04% | 446 |
|