California State Teachers Retirement System (CalSTRS)’s WAUSAU PAPER CORP. WPP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-75,947
| Closed | -$777K | – | 3014 |
|
2015
Q4 | $777K | Buy |
75,947
+1,369
| +2% | +$14K | ﹤0.01% | 2151 |
|
2015
Q3 | $477K | Sell |
74,578
-300
| -0.4% | -$1.92K | ﹤0.01% | 2450 |
|
2015
Q2 | $687K | Sell |
74,878
-2,151
| -3% | -$19.7K | ﹤0.01% | 2355 |
|
2015
Q1 | $734K | Sell |
77,029
-1,200
| -2% | -$11.4K | ﹤0.01% | 2218 |
|
2014
Q4 | $889K | Buy |
78,229
+333
| +0.4% | +$3.78K | ﹤0.01% | 2124 |
|
2014
Q3 | $618K | Buy |
77,896
+842
| +1% | +$6.68K | ﹤0.01% | 2316 |
|
2014
Q2 | $834K | Sell |
77,054
-12,400
| -14% | -$134K | ﹤0.01% | 2185 |
|
2014
Q1 | $1.14M | Hold |
89,454
| – | – | ﹤0.01% | 1914 |
|
2013
Q4 | $1.13M | Buy |
89,454
+600
| +0.7% | +$7.61K | ﹤0.01% | 1909 |
|
2013
Q3 | $1.15M | Buy |
88,854
+2,764
| +3% | +$35.9K | ﹤0.01% | 1847 |
|
2013
Q2 | $981K | Buy |
+86,090
| New | +$981K | ﹤0.01% | 1869 |
|