California State Teachers Retirement System (CalSTRS)’s Willbros Group WG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,587
| Closed | -$99K | – | 2978 |
|
|
2017
Q4 | $99K | Sell |
69,587
-2,500
| -3% | -$3.56K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $232K | Sell |
72,087
-5,600
| -7% | -$18K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $192K | Sell |
77,687
-9,300
| -11% | -$23K | ﹤0.01% | 2930 |
|
|
2017
Q1 | $238K | Sell |
86,987
-2,000
| -2% | -$5.47K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $288K | Sell |
88,987
-1,200
| -1% | -$3.88K | ﹤0.01% | 2777 |
|
|
2016
Q3 | $170K | Sell |
90,187
-500
| -0.6% | -$942 | ﹤0.01% | 2897 |
|
|
2016
Q2 | $229K | Buy |
+90,687
| New | +$229K | ﹤0.01% | 2872 |
|
|
2015
Q2 | – | Sell |
-72,786
| Closed | -$241K | – | 3091 |
|
|
2015
Q1 | $241K | Sell |
72,786
-1,400
| -2% | -$4.64K | ﹤0.01% | 2828 |
|
|
2014
Q4 | $465K | Buy |
74,186
+316
| +0.4% | +$1.98K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $615K | Buy |
73,870
+719
| +1% | +$5.99K | ﹤0.01% | 2319 |
|
|
2014
Q2 | $903K | Buy |
73,151
+500
| +0.7% | +$6.17K | ﹤0.01% | 2136 |
|
|
2014
Q1 | $917K | Buy |
72,651
+500
| +0.7% | +$6.31K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $680K | Buy |
72,151
+300
| +0.4% | +$2.83K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $660K | Buy |
71,851
+2,183
| +3% | +$20.1K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $428K | Buy |
+69,668
| New | +$428K | ﹤0.01% | 2405 |
|