California State Teachers Retirement System (CalSTRS)’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,555
| Closed | -$2.07M | – | 3025 |
|
|
2018
Q4 | $2.07M | Buy |
54,555
+1,893
| +4% | +$71.9K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $1.95M | Buy |
52,662
+1,046
| +2% | +$38.7K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $1.87M | Buy |
51,616
+16,091
| +45% | +$582K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $1.01M | Sell |
35,525
-1,245
| -3% | -$35.3K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $865K | Buy |
36,770
+1,518
| +4% | +$35.7K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $651K | Buy |
35,252
+3,852
| +12% | +$71.1K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $545K | Buy |
31,400
+17,400
| +124% | +$302K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $164K | Sell |
14,000
-400
| -3% | -$4.69K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $267K | Buy |
+14,400
| New | +$267K | ﹤0.01% | 2800 |
|