California State Teachers Retirement System (CalSTRS)’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,034
| Closed | -$369K | – | 3044 |
|
|
2018
Q3 | $369K | Hold |
29,034
| – | – | ﹤0.01% | 2614 |
|
|
2018
Q2 | $283K | Sell |
29,034
-488
| -2% | -$4.76K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $426K | Sell |
29,522
-681
| -2% | -$9.83K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $505K | Hold |
30,203
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q3 | $381K | Sell |
30,203
-3,655
| -11% | -$46.1K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $403K | Sell |
33,858
-3,800
| -10% | -$45.2K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $697K | Sell |
37,658
-1,700
| -4% | -$31.5K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $944K | Sell |
39,358
-1,000
| -2% | -$24K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $896K | Buy |
40,358
+300
| +0.7% | +$6.66K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $1.45M | Sell |
40,058
-1,007
| -2% | -$36.5K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $1.6M | Buy |
41,065
+5,262
| +15% | +$205K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $1M | Buy |
35,803
+627
| +2% | +$17.5K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $1.39M | Sell |
35,176
-100
| -0.3% | -$3.95K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $1.44M | Buy |
35,276
+24,669
| +233% | +$1.01M | ﹤0.01% | 1863 |
|
|
2015
Q1 | $353K | Sell |
10,607
-200
| -2% | -$6.66K | ﹤0.01% | 2659 |
|
|
2014
Q4 | $323K | Buy |
10,807
+46
| +0.4% | +$1.38K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $331K | Buy |
10,761
+161
| +2% | +$4.95K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $364K | Buy |
+10,600
| New | +$364K | ﹤0.01% | 2696 |
|