California State Teachers Retirement System (CalSTRS)’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,695
| Closed | -$124K | – | 3082 |
|
|
2016
Q1 | $124K | Buy |
23,695
+3,316
| +16% | +$17.4K | ﹤0.01% | 2892 |
|
|
2015
Q4 | $241K | Buy |
20,379
+372
| +2% | +$4.4K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $260K | Sell |
20,007
-100
| -0.5% | -$1.3K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $366K | Sell |
20,107
-5
| -0% | -$91 | ﹤0.01% | 2760 |
|
|
2015
Q1 | $326K | Hold |
20,112
| – | – | ﹤0.01% | 2695 |
|
|
2014
Q4 | $317K | Buy |
20,112
+86
| +0.4% | +$1.36K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $293K | Buy |
20,026
+114
| +0.6% | +$1.67K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $278K | Buy |
19,912
+200
| +1% | +$2.79K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $316K | Hold |
19,712
| – | – | ﹤0.01% | 2686 |
|
|
2013
Q4 | $325K | Buy |
19,712
+200
| +1% | +$3.3K | ﹤0.01% | 2685 |
|
|
2013
Q3 | $226K | Buy |
19,512
+500
| +3% | +$5.79K | ﹤0.01% | 2836 |
|
|
2013
Q2 | $194K | Buy |
+19,012
| New | +$194K | ﹤0.01% | 2854 |
|