California State Teachers Retirement System (CalSTRS)’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-126,378
| Closed | -$2.48M | – | 3147 |
|
|
2017
Q1 | $2.48M | Sell |
126,378
-6,000
| -5% | -$118K | 0.01% | 1500 |
|
|
2016
Q4 | $2.13M | Sell |
132,378
-3,500
| -3% | -$56.3K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $1.7M | Buy |
135,878
+1,300
| +1% | +$16.2K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $1.32M | Buy |
134,578
+6,141
| +5% | +$60.3K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $1.6M | Buy |
128,437
+16,108
| +14% | +$201K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $1.4M | Buy |
112,329
+1,798
| +2% | +$22.3K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $1.6M | Sell |
110,531
-200
| -0.2% | -$2.9K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $1.38M | Buy |
110,731
+5,648
| +5% | +$70.2K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $1.28M | Sell |
105,083
-1,800
| -2% | -$21.8K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $1.2M | Buy |
106,883
+454
| +0.4% | +$5.11K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $973K | Buy |
106,429
+1,304
| +1% | +$11.9K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $1.2M | Buy |
105,125
+2,500
| +2% | +$28.6K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $1.28M | Buy |
102,625
+400
| +0.4% | +$5K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $1.36M | Buy |
102,225
+700
| +0.7% | +$9.32K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $1.59M | Buy |
101,525
+3,113
| +3% | +$48.8K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $1.81M | Buy |
+98,412
| New | +$1.81M | 0.01% | 1460 |
|