California State Teachers Retirement System (CalSTRS)’s Westmoreland Coal Company WLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,226
| Closed | -$195K | – | 2977 |
|
|
2015
Q4 | $195K | Buy |
33,226
+618
| +2% | +$3.63K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $459K | Sell |
32,608
-100
| -0.3% | -$1.41K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $680K | Buy |
32,708
+5,327
| +19% | +$111K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $733K | Sell |
27,381
-400
| -1% | -$10.7K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $923K | Buy |
27,781
+118
| +0.4% | +$3.92K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $1.04M | Buy |
27,663
+3,340
| +14% | +$125K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $882K | Buy |
24,323
+2,900
| +14% | +$105K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $638K | Buy |
21,423
+200
| +0.9% | +$5.96K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $409K | Hold |
21,223
| – | – | ﹤0.01% | 2549 |
|
|
2013
Q3 | $280K | Buy |
21,223
+720
| +4% | +$9.5K | ﹤0.01% | 2734 |
|
|
2013
Q2 | $230K | Buy |
+20,503
| New | +$230K | ﹤0.01% | 2774 |
|