California State Teachers Retirement System (CalSTRS)’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-142,605
| Closed | -$4.72M | – | 2982 |
|
|
2017
Q3 | $4.72M | Sell |
142,605
-14,626
| -9% | -$484K | 0.01% | 1023 |
|
|
2017
Q2 | $5.19M | Sell |
157,231
-2,085
| -1% | -$68.8K | 0.01% | 1000 |
|
|
2017
Q1 | $4.49M | Sell |
159,316
-7,200
| -4% | -$203K | 0.01% | 1138 |
|
|
2016
Q4 | $4.17M | Sell |
166,516
-4,200
| -2% | -$105K | 0.01% | 1205 |
|
|
2016
Q3 | $4.84M | Buy |
170,716
+1,400
| +0.8% | +$39.7K | 0.01% | 1088 |
|
|
2016
Q2 | $4.89M | Buy |
169,316
+106,392
| +169% | +$3.07M | 0.01% | 1029 |
|
|
2016
Q1 | $1.7M | Buy |
62,924
+7,759
| +14% | +$210K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $1.56M | Buy |
55,165
+1,009
| +2% | +$28.6K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $1.39M | Buy |
54,156
+607
| +1% | +$15.6K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $1.43M | Sell |
53,549
-1,054
| -2% | -$28.2K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $1.42M | Sell |
54,603
-792
| -1% | -$20.6K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $1.43M | Buy |
+55,395
| New | +$1.43M | ﹤0.01% | 1810 |
|