WIN
California State Teachers Retirement System (CalSTRS)’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,334
| Closed | -$222K | – | 3035 |
|
|
2018
Q4 | $222K | Buy |
106,334
+14,482
| +16% | +$30.2K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $450K | Buy |
91,852
+10,176
| +12% | +$49.9K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $430K | Sell |
81,676
-271,095
| -77% | -$1.43M | ﹤0.01% | 2536 |
|
|
2018
Q1 | $497K | Buy |
352,771
+5,446
| +2% | +$7.67K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $643K | Buy |
347,325
+7,642
| +2% | +$14.1K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $601K | Buy |
339,683
+1,929
| +0.6% | +$3.41K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $1.31M | Sell |
337,754
-20,705
| -6% | -$80.3K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $1.95M | Buy |
358,459
+160,571
| +81% | +$875K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $1.45M | Sell |
197,888
-5,400
| -3% | -$39.6K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $2.04M | Buy |
203,288
+1,900
| +0.9% | +$19.1K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $1.87M | Buy |
201,388
+6,900
| +4% | +$64K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $1.49M | Buy |
194,488
+7,693
| +4% | +$59.1K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $1.2M | Buy |
186,795
+3,251
| +2% | +$20.9K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $1.13M | Sell |
183,544
-600
| -0.3% | -$3.68K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $1.18M | Sell |
184,144
-922,538
| -83% | -$5.89M | ﹤0.01% | 2012 |
|
|
2015
Q1 | $8.19M | Sell |
1,106,682
-18,778
| -2% | -$139K | 0.02% | 733 |
|
|
2014
Q4 | $9.27M | Buy |
1,125,460
+10,666
| +1% | +$87.9K | 0.02% | 670 |
|
|
2014
Q3 | $12M | Buy |
1,114,794
+14,452
| +1% | +$156K | 0.03% | 555 |
|
|
2014
Q2 | $11M | Buy |
1,100,342
+22,100
| +2% | +$220K | 0.03% | 602 |
|
|
2014
Q1 | $8.89M | Buy |
1,078,242
+5,000
| +0.5% | +$41.2K | 0.02% | 659 |
|
|
2013
Q4 | $8.56M | Buy |
1,073,242
+7,500
| +0.7% | +$59.8K | 0.02% | 663 |
|
|
2013
Q3 | $8.53M | Buy |
1,065,742
+32,809
| +3% | +$262K | 0.03% | 626 |
|
|
2013
Q2 | $7.96M | Buy |
+1,032,933
| New | +$7.96M | 0.03% | 607 |
|