California Public Employees Retirement System’s Instructure, Inc. INST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-74,098
| Closed | -$3.57M | – | 3420 |
|
2019
Q4 | $3.57M | Buy |
74,098
+7,968
| +12% | +$384K | ﹤0.01% | 1670 |
|
2019
Q3 | $2.56M | Buy |
66,130
+27,330
| +70% | +$1.06M | ﹤0.01% | 1739 |
|
2019
Q2 | $1.65M | Sell |
38,800
-500
| -1% | -$21.3K | ﹤0.01% | 1832 |
|
2019
Q1 | $1.85M | Sell |
39,300
-1,000
| -2% | -$47.1K | ﹤0.01% | 1829 |
|
2018
Q4 | $1.51M | Sell |
40,300
-2,000
| -5% | -$75K | ﹤0.01% | 1917 |
|
2018
Q3 | $1.5M | Buy |
+42,300
| New | +$1.5M | ﹤0.01% | 2097 |
|
2018
Q2 | – | Sell |
-8,883
| Closed | -$374K | – | 3357 |
|
2018
Q1 | $374K | Sell |
8,883
-3,342
| -27% | -$141K | ﹤0.01% | 2747 |
|
2017
Q4 | $405K | Buy |
12,225
+1,627
| +15% | +$53.9K | ﹤0.01% | 2740 |
|
2017
Q3 | $351K | Buy |
+10,598
| New | +$351K | ﹤0.01% | 2813 |
|