California State Teachers Retirement System (CalSTRS)’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-118,458
| Closed | -$3.17M | – | 2994 |
|
|
2016
Q2 | $3.17M | Sell |
118,458
-732
| -0.6% | -$19.6K | 0.01% | 1317 |
|
|
2016
Q1 | $3.2M | Buy |
119,190
+15,275
| +15% | +$410K | 0.01% | 1313 |
|
|
2015
Q4 | $1.73M | Buy |
103,915
+1,768
| +2% | +$29.4K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $1.8M | Sell |
102,147
-300
| -0.3% | -$5.29K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $2.1M | Buy |
102,447
+9,964
| +11% | +$204K | 0.01% | 1619 |
|
|
2015
Q1 | $2.26M | Sell |
92,483
-1,900
| -2% | -$46.5K | 0.01% | 1517 |
|
|
2014
Q4 | $2.24M | Buy |
94,383
+900
| +1% | +$21.4K | 0.01% | 1539 |
|
|
2014
Q3 | $1.9M | Sell |
93,483
-999
| -1% | -$20.3K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $1.9M | Buy |
94,482
+7,430
| +9% | +$150K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $1.97M | Buy |
87,052
+400
| +0.5% | +$9.05K | 0.01% | 1562 |
|
|
2013
Q4 | $1.95M | Buy |
86,652
+600
| +0.7% | +$13.5K | 0.01% | 1538 |
|
|
2013
Q3 | $1.73M | Buy |
86,052
+2,619
| +3% | +$52.8K | 0.01% | 1573 |
|
|
2013
Q2 | $2M | Buy |
+83,433
| New | +$2M | 0.01% | 1394 |
|