California State Teachers Retirement System (CalSTRS)’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,879
| Closed | -$780K | – | 3111 |
|
|
2016
Q1 | $780K | Buy |
41,879
+5,203
| +14% | +$96.9K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $791K | Buy |
36,676
+630
| +2% | +$13.6K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $931K | Sell |
36,046
-100
| -0.3% | -$2.58K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $1.01M | Buy |
36,146
+2,104
| +6% | +$58.6K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $925K | Sell |
34,042
-500
| -1% | -$13.6K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $983K | Buy |
34,542
+147
| +0.4% | +$4.18K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $908K | Buy |
34,395
+395
| +1% | +$10.4K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $804K | Buy |
34,000
+24,000
| +240% | +$568K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $252K | Hold |
10,000
| – | – | ﹤0.01% | 2799 |
|
|
2013
Q4 | $299K | Buy |
10,000
+2,500
| +33% | +$74.8K | ﹤0.01% | 2732 |
|
|
2013
Q3 | $323K | Buy |
+7,500
| New | +$323K | ﹤0.01% | 2654 |
|