California State Teachers Retirement System (CalSTRS)’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,147
| Closed | -$426K | – | 2999 |
|
|
2017
Q2 | $426K | Sell |
33,147
-3,900
| -11% | -$50.1K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $353K | Sell |
37,047
-900
| -2% | -$8.58K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $397K | Sell |
37,947
-1,100
| -3% | -$11.5K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $323K | Buy |
39,047
+400
| +1% | +$3.31K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $324K | Buy |
38,647
+524
| +1% | +$4.39K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $347K | Buy |
38,123
+4,765
| +14% | +$43.4K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $283K | Buy |
33,358
+618
| +2% | +$5.24K | ﹤0.01% | 2737 |
|
|
2015
Q3 | $287K | Sell |
32,740
-100
| -0.3% | -$877 | ﹤0.01% | 2764 |
|
|
2015
Q2 | $317K | Buy |
32,840
+600
| +2% | +$5.79K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $299K | Hold |
32,240
| – | – | ﹤0.01% | 2746 |
|
|
2014
Q4 | $417K | Buy |
32,240
+138
| +0.4% | +$1.79K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $289K | Buy |
32,102
+183
| +0.6% | +$1.65K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $327K | Buy |
31,919
+1,200
| +4% | +$12.3K | ﹤0.01% | 2756 |
|
|
2014
Q1 | $349K | Hold |
30,719
| – | – | ﹤0.01% | 2638 |
|
|
2013
Q4 | $437K | Buy |
30,719
+200
| +0.7% | +$2.85K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $372K | Buy |
30,519
+930
| +3% | +$11.3K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $325K | Buy |
+29,589
| New | +$325K | ﹤0.01% | 2560 |
|