California State Teachers Retirement System (CalSTRS)’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,185
| Closed | -$86K | – | 3128 |
|
|
2015
Q1 | $86K | Hold |
13,185
| – | – | ﹤0.01% | 2998 |
|
|
2014
Q4 | $73K | Buy |
13,185
+56
| +0.4% | +$310 | ﹤0.01% | 3030 |
|
|
2014
Q3 | $124K | Buy |
13,129
+85
| +0.7% | +$803 | ﹤0.01% | 2979 |
|
|
2014
Q2 | $446K | Buy |
13,044
+960
| +8% | +$32.8K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $419K | Hold |
12,084
| – | – | ﹤0.01% | 2526 |
|
|
2013
Q4 | $358K | Buy |
12,084
+90
| +0.8% | +$2.67K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $345K | Buy |
11,994
+310
| +3% | +$8.92K | ﹤0.01% | 2602 |
|
|
2013
Q2 | $370K | Buy |
+11,684
| New | +$370K | ﹤0.01% | 2489 |
|