California State Teachers Retirement System (CalSTRS)’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-121,476
| Closed | -$75K | – | 3134 |
|
|
2015
Q1 | $75K | Hold |
121,476
| – | – | ﹤0.01% | 3007 |
|
|
2014
Q4 | $168K | Buy |
121,476
+519
| +0.4% | +$718 | ﹤0.01% | 2951 |
|
|
2014
Q3 | $283K | Buy |
120,957
+790
| +0.7% | +$1.85K | ﹤0.01% | 2767 |
|
|
2014
Q2 | $655K | Buy |
120,167
+6,400
| +6% | +$34.9K | ﹤0.01% | 2340 |
|
|
2014
Q1 | $860K | Buy |
113,767
+500
| +0.4% | +$3.78K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $1.88M | Buy |
113,267
+700
| +0.6% | +$11.6K | 0.01% | 1570 |
|
|
2013
Q3 | $1.58M | Buy |
112,567
+3,530
| +3% | +$49.5K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $1.13M | Buy |
+109,037
| New | +$1.13M | ﹤0.01% | 1775 |
|