California State Teachers Retirement System (CalSTRS)’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,951
| Closed | -$143K | – | 3103 |
|
|
2018
Q1 | $143K | Sell |
32,951
-1,097
| -3% | -$4.76K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $150K | Hold |
34,048
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q3 | $182K | Sell |
34,048
-3,731
| -10% | -$19.9K | ﹤0.01% | 2899 |
|
|
2017
Q2 | $440K | Sell |
37,779
-9,800
| -21% | -$114K | ﹤0.01% | 2536 |
|
|
2017
Q1 | $959K | Sell |
47,579
-2,300
| -5% | -$46.4K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $1.19M | Sell |
49,879
-1,200
| -2% | -$28.5K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $1.37M | Buy |
51,079
+300
| +0.6% | +$8.05K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $1.55M | Sell |
50,779
-4,000
| -7% | -$122K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $1.7M | Sell |
54,779
-328
| -0.6% | -$10.2K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $1.8M | Buy |
55,107
+885
| +2% | +$28.9K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $1.77M | Sell |
54,222
-100
| -0.2% | -$3.26K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $2.03M | Sell |
54,322
-1,962
| -3% | -$73.1K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $2.32M | Sell |
56,284
-1,100
| -2% | -$45.3K | 0.01% | 1503 |
|
|
2014
Q4 | $2.79M | Buy |
57,384
+543
| +1% | +$26.4K | 0.01% | 1381 |
|
|
2014
Q3 | $2.52M | Buy |
56,841
+623
| +1% | +$27.7K | 0.01% | 1401 |
|
|
2014
Q2 | $2.42M | Buy |
56,218
+1,100
| +2% | +$47.3K | 0.01% | 1469 |
|
|
2014
Q1 | $2.62M | Buy |
55,118
+200
| +0.4% | +$9.5K | 0.01% | 1343 |
|
|
2013
Q4 | $2.86M | Buy |
54,918
+300
| +0.5% | +$15.6K | 0.01% | 1291 |
|
|
2013
Q3 | $2.39M | Buy |
54,618
+1,734
| +3% | +$75.9K | 0.01% | 1349 |
|
|
2013
Q2 | $2.37M | Buy |
+52,884
| New | +$2.37M | 0.01% | 1275 |
|