California State Teachers Retirement System (CalSTRS)’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,160
| Closed | -$262K | – | 3031 |
|
|
2018
Q3 | $262K | Hold |
22,160
| – | – | ﹤0.01% | 2774 |
|
|
2018
Q2 | $247K | Buy |
22,160
+1,259
| +6% | +$14K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $234K | Sell |
20,901
-1,812
| -8% | -$20.3K | ﹤0.01% | 2733 |
|
|
2017
Q4 | $129K | Hold |
22,713
| – | – | ﹤0.01% | 2907 |
|
|
2017
Q3 | $151K | Sell |
22,713
-1,800
| -7% | -$12K | ﹤0.01% | 2927 |
|
|
2017
Q2 | $124K | Sell |
24,513
-2,500
| -9% | -$12.6K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $132K | Sell |
27,013
-600
| -2% | -$2.93K | ﹤0.01% | 2896 |
|
|
2016
Q4 | $138K | Sell |
27,613
-800
| -3% | -$4K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $154K | Buy |
28,413
+1,500
| +6% | +$8.13K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $121K | Sell |
26,913
-500
| -2% | -$2.25K | ﹤0.01% | 2967 |
|
|
2016
Q1 | $117K | Buy |
27,413
+3,383
| +14% | +$14.4K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $117K | Buy |
24,030
+400
| +2% | +$1.95K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $113K | Sell |
23,630
-100
| -0.4% | -$478 | ﹤0.01% | 2970 |
|
|
2015
Q2 | $101K | Buy |
+23,730
| New | +$101K | ﹤0.01% | 2983 |
|