ASAP
California State Teachers Retirement System (CalSTRS)’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126,669
| Closed | -$371K | – | 3312 |
|
|
2021
Q1 | $371K | Hold |
126,669
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q4 | $352K | Hold |
126,669
| – | – | ﹤0.01% | 2586 |
|
|
2020
Q3 | $408K | Buy |
126,669
+12,144
| +11% | +$39.1K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $301K | Buy |
114,525
+25,798
| +29% | +$67.8K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $109K | Buy |
88,727
+1,028
| +1% | +$1.25K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $28K | Sell |
87,699
-7,602
| -8% | -$2.43K | ﹤0.01% | 3001 |
|
|
2019
Q3 | $122K | Buy |
95,301
+14,535
| +18% | +$18.6K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $508K | Buy |
+80,766
| New | +$508K | ﹤0.01% | 2355 |
|