California State Teachers Retirement System (CalSTRS)’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-104,952
| Closed | -$215K | – | 2998 |
|
|
2015
Q4 | $215K | Buy |
104,952
+1,772
| +2% | +$3.63K | ﹤0.01% | 2830 |
|
|
2015
Q3 | $314K | Sell |
103,180
-300
| -0.3% | -$913 | ﹤0.01% | 2708 |
|
|
2015
Q2 | $1.21M | Buy |
103,480
+1,135
| +1% | +$13.3K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $1.3M | Buy |
102,345
+8,200
| +9% | +$104K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $1.49M | Buy |
94,145
+400
| +0.4% | +$6.33K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $1.55M | Buy |
93,745
+1,131
| +1% | +$18.7K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $1.69M | Buy |
92,614
+900
| +1% | +$16.4K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $1.54M | Buy |
91,714
+400
| +0.4% | +$6.73K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $1.48M | Buy |
91,314
+12,000
| +15% | +$194K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $988K | Buy |
79,314
+2,459
| +3% | +$30.6K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $985K | Buy |
+76,855
| New | +$985K | ﹤0.01% | 1868 |
|