California State Teachers Retirement System (CalSTRS)’s Amber Road, Inc. AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,491
| Closed | -$503K | – | 3048 |
|
|
2019
Q2 | $503K | Buy |
38,491
+2,642
| +7% | +$34.5K | ﹤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% | +$45.5K | ﹤0.01% | 2665 |
|
|
2018
Q1 | $276K | Sell |
31,004
-614
| -2% | -$5.47K | ﹤0.01% | 2663 |
|
|
2017
Q4 | $232K | Sell |
31,618
-895
| -3% | -$6.57K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $250K | Sell |
32,513
-2,993
| -8% | -$23K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $304K | Sell |
35,506
-100
| -0.3% | -$856 | ﹤0.01% | 2755 |
|
|
2017
Q1 | $275K | Sell |
35,606
-900
| -2% | -$6.95K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $331K | Sell |
36,506
-1,000
| -3% | -$9.07K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $362K | Buy |
37,506
+900
| +2% | +$8.69K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $282K | Sell |
36,606
-900
| -2% | -$6.93K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $203K | Buy |
37,506
+4,720
| +14% | +$25.5K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $167K | Buy |
32,786
+616
| +2% | +$3.14K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $136K | Sell |
32,170
-100
| -0.3% | -$423 | ﹤0.01% | 2941 |
|
|
2015
Q2 | $227K | Buy |
32,270
+15,806
| +96% | +$111K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $152K | Hold |
16,464
| – | – | ﹤0.01% | 2924 |
|
|
2014
Q4 | $168K | Buy |
16,464
+70
| +0.4% | +$714 | ﹤0.01% | 2948 |
|
|
2014
Q3 | $284K | Buy |
16,394
+94
| +0.6% | +$1.63K | ﹤0.01% | 2762 |
|
|
2014
Q2 | $263K | Buy |
+16,300
| New | +$263K | ﹤0.01% | 2864 |
|