California State Teachers Retirement System (CalSTRS)’s WCI Communities, Inc. WCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,617
| Closed | -$1.05M | – | 2998 |
|
|
2016
Q4 | $1.05M | Sell |
44,617
-1,200
| -3% | -$28.1K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $1.09M | Buy |
45,817
+400
| +0.9% | +$9.49K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $768K | Buy |
45,417
+12,704
| +39% | +$215K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $608K | Buy |
32,713
+4,114
| +14% | +$76.5K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $637K | Buy |
28,599
+502
| +2% | +$11.2K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $636K | Sell |
28,097
-100
| -0.4% | -$2.26K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $688K | Buy |
28,197
+6,781
| +32% | +$165K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $513K | Sell |
21,416
-200
| -0.9% | -$4.79K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $423K | Buy |
21,616
+93
| +0.4% | +$1.82K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $397K | Buy |
21,523
+123
| +0.6% | +$2.27K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $413K | Buy |
21,400
+9,100
| +74% | +$176K | ﹤0.01% | 2616 |
|
|
2014
Q1 | $243K | Hold |
12,300
| – | – | ﹤0.01% | 2814 |
|
|
2013
Q4 | $235K | Buy |
12,300
+2,500
| +26% | +$47.8K | ﹤0.01% | 2831 |
|
|
2013
Q3 | $169K | Buy |
+9,800
| New | +$169K | ﹤0.01% | 2910 |
|