California State Teachers Retirement System (CalSTRS)’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,978
| Closed | -$2.19M | – | 2982 |
|
|
2016
Q3 | $2.19M | Buy |
40,978
+400
| +1% | +$21.4K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $2.28M | Sell |
40,578
-12,819
| -24% | -$721K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $2.06M | Buy |
53,397
+6,729
| +14% | +$259K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $1.68M | Buy |
46,668
+765
| +2% | +$27.6K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $1.57M | Sell |
45,903
-100
| -0.2% | -$3.42K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $1.26M | Buy |
46,003
+18,003
| +64% | +$495K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $851K | Sell |
28,000
-500
| -2% | -$15.2K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $1.23M | Buy |
+28,500
| New | +$1.23M | ﹤0.01% | 1904 |
|