California State Teachers Retirement System (CalSTRS)’s VIOLIN MEMORY, INC. VMEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,259
| Closed | -$101K | – | 3100 |
|
|
2016
Q1 | $101K | Buy |
48,259
+6,174
| +15% | +$12.9K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $152K | Buy |
42,085
+749
| +2% | +$2.71K | ﹤0.01% | 2917 |
|
|
2015
Q3 | $228K | Sell |
41,336
-150
| -0.4% | -$827 | ﹤0.01% | 2841 |
|
|
2015
Q2 | $407K | Buy |
41,486
+5,043
| +14% | +$49.5K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $550K | Sell |
36,443
-725
| -2% | -$10.9K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $712K | Buy |
37,168
+158
| +0.4% | +$3.03K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $721K | Buy |
37,010
+410
| +1% | +$7.99K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $649K | Buy |
36,600
+28,150
| +333% | +$499K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $135K | Hold |
8,450
| – | – | ﹤0.01% | 2968 |
|
|
2013
Q4 | $134K | Buy |
+8,450
| New | +$134K | ﹤0.01% | 2955 |
|