California State Teachers Retirement System (CalSTRS)’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-78,798
| Closed | -$404K | – | 3064 |
|
|
2014
Q3 | $404K | Buy |
78,798
+848
| +1% | +$4.35K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $389K | Buy |
77,950
+6,900
| +10% | +$34.4K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $345K | Hold |
71,050
| – | – | ﹤0.01% | 2644 |
|
|
2013
Q4 | $497K | Buy |
71,050
+800
| +1% | +$5.6K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $306K | Buy |
70,250
+1,800
| +3% | +$7.84K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $350K | Buy |
+68,450
| New | +$350K | ﹤0.01% | 2524 |
|