California State Teachers Retirement System (CalSTRS)
APTI

California State Teachers Retirement System (CalSTRS)’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio APTI Stock Details APTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-54,555
Closed -$2.07M – 3025
2018
Q4 		$2.07M Buy
54,555
+1,893
+4% +$64K ﹤0.01% 1434
2018
Q3 		$1.95M Buy
52,662
+1,046
+2% +$39K ﹤0.01% 1646
2018
Q2 		$1.87M Buy
51,616
+16,091
+45% +$517K ﹤0.01% 1663
2018
Q1 		$1.01M Sell
35,525
-1,245
-3% -$33.4K ﹤0.01% 1973
2017
Q4 		$865K Buy
36,770
+1,518
+4% +$32.3K ﹤0.01% 2085
2017
Q3 		$651K Buy
35,252
+3,852
+12% +$66.4K ﹤0.01% 2266
2017
Q2 		$545K Buy
31,400
+17,400
+124% +$256K ﹤0.01% 2420
2017
Q1 		$164K Sell
14,000
-400
-3% -$5.79K ﹤0.01% 2860
2016
Q4 		$267K Buy
+14,400
New +$275K ﹤0.01% 2800

California State Teachers Retirement System (CalSTRS)'s APTI Position: Q1 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 54,555 shares — an estimated $2.07M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in APTI in Q4 2016 and held it in 9 quarters. The position peaked at $2.07M in Q4 2018. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 54,555 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $2.07M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Apptio, Inc. Class A Common Stock in Q4 2016 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Apptio, Inc. Class A Common Stock position peaked at $2.07M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.