California State Teachers Retirement System (CalSTRS)
VVTV

California State Teachers Retirement System (CalSTRS)’s VALUEVISION MEDIA INC VVTV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-78,798
Closed -$404K – 3064
2014
Q3 		$404K Buy
78,798
+848
+1% +$4.13K ﹤0.01% 2566
2014
Q2 		$389K Buy
77,950
+6,900
+10% +$32.9K ﹤0.01% 2654
2014
Q1 		$345K Hold
71,050
– – ﹤0.01% 2644
2013
Q4 		$497K Buy
71,050
+800
+1% +$4.44K ﹤0.01% 2410
2013
Q3 		$306K Buy
70,250
+1,800
+3% +$9.52K ﹤0.01% 2681
2013
Q2 		$350K Buy
+68,450
New +$299K ﹤0.01% 2524

California State Teachers Retirement System (CalSTRS)'s VVTV Position: Q4 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 78,798 shares — an estimated $404K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $497K in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 78,798 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $404K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s VALUEVISION MEDIA INC position peaked at $497K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2014, filed 11 Feb 2015.