California State Teachers Retirement System (CalSTRS)
AMBR

California State Teachers Retirement System (CalSTRS)’s Amber Road Inc AMBR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AMBR Stock Details AMBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-38,491
Closed -$503K – 3048
2019
Q2 		$503K Buy
38,491
+2,642
+7% +$29.7K ﹤0.01% 2363
2019
Q1 		$311K Hold
35,849
– – ﹤0.01% 2574
2018
Q4 		$295K Hold
35,849
– – ﹤0.01% 2587
2018
Q3 		$345K Hold
35,849
– – ﹤0.01% 2649
2018
Q2 		$337K Buy
35,849
+4,845
+16% +$44.6K ﹤0.01% 2665
2018
Q1 		$276K Sell
31,004
-614
-2% -$5.21K ﹤0.01% 2663
2017
Q4 		$232K Sell
31,618
-895
-3% -$6.68K ﹤0.01% 2782
2017
Q3 		$250K Sell
32,513
-2,993
-8% -$24.6K ﹤0.01% 2797
2017
Q2 		$304K Sell
35,506
-100
-0.3% -$779 ﹤0.01% 2755
2017
Q1 		$275K Sell
35,606
-900
-2% -$7.43K ﹤0.01% 2748
2016
Q4 		$331K Sell
36,506
-1,000
-3% -$10.1K ﹤0.01% 2726
2016
Q3 		$362K Buy
37,506
+900
+2% +$8.59K ﹤0.01% 2652
2016
Q2 		$282K Sell
36,606
-900
-2% -$5.25K ﹤0.01% 2791
2016
Q1 		$203K Buy
37,506
+4,720
+14% +$21.8K ﹤0.01% 2800
2015
Q4 		$167K Buy
32,786
+616
+2% +$2.79K ﹤0.01% 2896
2015
Q3 		$136K Sell
32,170
-100
-0.3% -$536 ﹤0.01% 2941
2015
Q2 		$227K Buy
32,270
+15,806
+96% +$126K ﹤0.01% 2921
2015
Q1 		$152K Hold
16,464
– – ﹤0.01% 2924
2014
Q4 		$168K Buy
16,464
+70
+0.4% +$883 ﹤0.01% 2948
2014
Q3 		$284K Buy
16,394
+94
+0.6% +$1.39K ﹤0.01% 2762
2014
Q2 		$263K Buy
+16,300
New +$234K ﹤0.01% 2864

Other funds holding AMBR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AMBR Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 38,491 shares — an estimated $503K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AMBR in Q2 2014 and held it in 21 quarters. The position peaked at $503K in Q2 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 38,491 Amber Road Inc shares in Q3 2019, an estimated $503K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Amber Road Inc in Q2 2014 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Amber Road Inc position peaked at $503K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.