California State Teachers Retirement System (CalSTRS)’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-81,644
| Closed | -$814K | – | 3143 |
|
|
2017
Q1 | $814K | Sell |
81,644
-3,800
| -4% | -$37.9K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $850K | Sell |
85,444
-11,700
| -12% | -$116K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $743K | Sell |
97,144
-24,300
| -20% | -$186K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $921K | Buy |
121,444
+15,851
| +15% | +$120K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $754K | Buy |
105,593
+13,269
| +14% | +$94.7K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $646K | Buy |
92,324
+1,600
| +2% | +$11.2K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $621K | Sell |
90,724
-300
| -0.3% | -$2.05K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $921K | Buy |
91,024
+13,867
| +18% | +$140K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $824K | Sell |
77,157
-1,200
| -2% | -$12.8K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $727K | Buy |
78,357
+333
| +0.4% | +$3.09K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $627K | Buy |
78,024
+843
| +1% | +$6.77K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $643K | Buy |
77,181
+7,800
| +11% | +$65K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $491K | Hold |
69,381
| – | – | ﹤0.01% | 2426 |
|
|
2013
Q4 | $506K | Buy |
69,381
+300
| +0.4% | +$2.19K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $526K | Buy |
69,081
+2,140
| +3% | +$16.3K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $595K | Buy |
+66,941
| New | +$595K | ﹤0.01% | 2187 |
|