California State Teachers Retirement System (CalSTRS)’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-358,497
| Closed | -$8.74M | – | 3145 |
|
|
2015
Q1 | $8.74M | Sell |
358,497
-5,888
| -2% | -$143K | 0.02% | 706 |
|
|
2014
Q4 | $6.39M | Buy |
364,385
+3,446
| +1% | +$60.4K | 0.02% | 869 |
|
|
2014
Q3 | $5.97M | Sell |
360,939
-9,691
| -3% | -$160K | 0.01% | 883 |
|
|
2014
Q2 | $5.88M | Buy |
370,630
+4,070
| +1% | +$64.5K | 0.01% | 908 |
|
|
2014
Q1 | $6.51M | Buy |
366,560
+1,713
| +0.5% | +$30.4K | 0.02% | 819 |
|
|
2013
Q4 | $6.49M | Buy |
364,847
+2,571
| +0.7% | +$45.8K | 0.02% | 814 |
|
|
2013
Q3 | $5.31M | Buy |
362,276
+11,158
| +3% | +$164K | 0.02% | 869 |
|
|
2013
Q2 | $4.52M | Buy |
+351,118
| New | +$4.52M | 0.01% | 884 |
|