VOLC
California State Teachers Retirement System (CalSTRS)’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-95,111
| Closed | -$1.7M | – | 3050 |
|
|
2014
Q4 | $1.7M | Buy |
95,111
+404
| +0.4% | +$7.23K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $1.01M | Buy |
94,707
+1,137
| +1% | +$12.1K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $1.65M | Sell |
93,570
-5,600
| -6% | -$98.6K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $1.96M | Buy |
99,170
+400
| +0.4% | +$7.89K | 0.01% | 1568 |
|
|
2013
Q4 | $2.16M | Buy |
98,770
+700
| +0.7% | +$15.3K | 0.01% | 1464 |
|
|
2013
Q3 | $2.35M | Buy |
98,070
+3,030
| +3% | +$72.5K | 0.01% | 1366 |
|
|
2013
Q2 | $1.72M | Buy |
+95,040
| New | +$1.72M | 0.01% | 1490 |
|