California State Teachers Retirement System (CalSTRS)’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-171,076
| Closed | -$1.2M | – | 3013 |
|
|
2015
Q4 | $1.2M | Buy |
171,076
+3,106
| +2% | +$21.8K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $771K | Sell |
167,970
-600
| -0.4% | -$2.75K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $1.68M | Buy |
168,570
+973
| +0.6% | +$9.72K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $2.06M | Sell |
167,597
-2,000
| -1% | -$24.6K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $2.05M | Buy |
169,597
+722
| +0.4% | +$8.71K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $1.8M | Buy |
168,875
+1,859
| +1% | +$19.8K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $1.73M | Buy |
167,016
+2,400
| +1% | +$24.8K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $1.74M | Buy |
164,616
+400
| +0.2% | +$4.24K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $2.88M | Buy |
164,216
+1,000
| +0.6% | +$17.6K | 0.01% | 1282 |
|
|
2013
Q3 | $2.47M | Buy |
163,216
+5,100
| +3% | +$77.1K | 0.01% | 1331 |
|
|
2013
Q2 | $2.6M | Buy |
+158,116
| New | +$2.6M | 0.01% | 1217 |
|