California State Teachers Retirement System (CalSTRS)’s QUICKSILVER,INC. ZQK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-248,067
| Closed | -$164K | – | 3025 |
|
|
2015
Q2 | $164K | Buy |
248,067
+1,203
| +0.5% | +$795 | ﹤0.01% | 2960 |
|
|
2015
Q1 | $457K | Sell |
246,864
-5,000
| -2% | -$9.26K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $557K | Buy |
251,864
+1,072
| +0.4% | +$2.37K | ﹤0.01% | 2417 |
|
|
2014
Q3 | $431K | Buy |
250,792
+2,823
| +1% | +$4.85K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $888K | Buy |
247,969
+7,400
| +3% | +$26.5K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $1.81M | Buy |
240,569
+700
| +0.3% | +$5.26K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $2.1M | Buy |
239,869
+1,500
| +0.6% | +$13.2K | 0.01% | 1482 |
|
|
2013
Q3 | $1.68M | Buy |
238,369
+7,373
| +3% | +$51.8K | 0.01% | 1597 |
|
|
2013
Q2 | $1.49M | Buy |
+230,996
| New | +$1.49M | ﹤0.01% | 1597 |
|