California State Teachers Retirement System (CalSTRS)’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,331
| Closed | -$41K | – | 3111 |
|
|
2017
Q1 | $41K | Sell |
38,331
-100
| -0.3% | -$107 | ﹤0.01% | 2968 |
|
|
2016
Q4 | $183K | Sell |
38,431
-500
| -1% | -$2.38K | ﹤0.01% | 2877 |
|
|
2016
Q3 | $158K | Sell |
38,931
-200
| -0.5% | -$812 | ﹤0.01% | 2910 |
|
|
2016
Q2 | $108K | Sell |
39,131
-36,406
| -48% | -$100K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $577K | Buy |
75,537
+5,577
| +8% | +$42.6K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $995K | Buy |
69,960
+1,247
| +2% | +$17.7K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $1.12M | Sell |
68,713
-200
| -0.3% | -$3.25K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $1.58M | Buy |
68,913
+206
| +0.3% | +$4.71K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $1.11M | Sell |
68,707
-1,100
| -2% | -$17.8K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $1.15M | Buy |
69,807
+297
| +0.4% | +$4.91K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $1.53M | Buy |
69,510
+795
| +1% | +$17.5K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $2.05M | Buy |
68,715
+1,700
| +3% | +$50.6K | 0.01% | 1592 |
|
|
2014
Q1 | $2M | Buy |
67,015
+200
| +0.3% | +$5.97K | 0.01% | 1551 |
|
|
2013
Q4 | $2.36M | Buy |
66,815
+500
| +0.8% | +$17.7K | 0.01% | 1405 |
|
|
2013
Q3 | $2.62M | Buy |
66,315
+2,037
| +3% | +$80.5K | 0.01% | 1285 |
|
|
2013
Q2 | $2.17M | Buy |
+64,278
| New | +$2.17M | 0.01% | 1335 |
|