California State Teachers Retirement System (CalSTRS)’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,147
| Closed | -$426K | – | 2999 |
|
|
2017
Q2 | $426K | Sell |
33,147
-3,900
| -11% | -$39.2K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $353K | Sell |
37,047
-900
| -2% | -$8.5K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $397K | Sell |
37,947
-1,100
| -3% | -$10.1K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $323K | Buy |
39,047
+400
| +1% | +$3.62K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $324K | Buy |
38,647
+524
| +1% | +$4.82K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $347K | Buy |
38,123
+4,765
| +14% | +$40.8K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $283K | Buy |
33,358
+618
| +2% | +$5.72K | ﹤0.01% | 2737 |
|
|
2015
Q3 | $287K | Sell |
32,740
-100
| -0.3% | -$907 | ﹤0.01% | 2764 |
|
|
2015
Q2 | $317K | Buy |
32,840
+600
| +2% | +$5.94K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $299K | Hold |
32,240
| – | – | ﹤0.01% | 2746 |
|
|
2014
Q4 | $417K | Buy |
32,240
+138
| +0.4% | +$1.44K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $289K | Buy |
32,102
+183
| +0.6% | +$1.8K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $327K | Buy |
31,919
+1,200
| +4% | +$12.7K | ﹤0.01% | 2756 |
|
|
2014
Q1 | $349K | Hold |
30,719
| – | – | ﹤0.01% | 2638 |
|
|
2013
Q4 | $437K | Buy |
30,719
+200
| +0.7% | +$2.56K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $372K | Buy |
30,519
+930
| +3% | +$10.6K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $325K | Buy |
+29,589
| New | +$349K | ﹤0.01% | 2560 |
|
Other funds holding WMAR
California State Teachers Retirement System (CalSTRS)'s WMAR Position: Q3 2017 in Review
California State Teachers Retirement System (CalSTRS) sold out of West Marine Inc (WMAR) in Q3 2017, closing a stake of 33,147 shares — an estimated $426K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in WMAR in Q2 2013 and held it in 17 quarters. The position peaked at $437K in Q4 2013. 1 fund tracked by Wall St. Rank holds WMAR as of Q3 2017.
- California State Teachers Retirement System (CalSTRS) reported no remaining West Marine Inc position as of Q3 2017 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 33,147 West Marine Inc shares in Q3 2017, an estimated $426K.
- California State Teachers Retirement System (CalSTRS) first reported a position in West Marine Inc in Q2 2013 and held it in 17 quarters.
- California State Teachers Retirement System (CalSTRS)'s West Marine Inc position peaked at $437K in Q4 2013.
- 1 fund tracked by Wall St. Rank held West Marine Inc as of Q3 2017.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.