California State Teachers Retirement System (CalSTRS)’s Asure Software ASUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,826
| Closed | -$17.4K | – | 2978 |
|
|
2025
Q1 | $17.4K | Hold |
1,826
| – | – | ﹤0.01% | 2577 |
|
|
2024
Q4 | $17.2K | Buy |
1,826
+110
| +6% | +$1.04K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $15.5K | Hold |
1,716
| – | – | ﹤0.01% | 2723 |
|
|
2024
Q2 | $14.4K | Sell |
1,716
-584
| -25% | -$4.91K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $17.9K | Sell |
2,300
-1,465
| -39% | -$11.4K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $35.8K | Sell |
3,765
-411
| -10% | -$3.91K | ﹤0.01% | 2721 |
|
|
2023
Q3 | $39.5K | Sell |
4,176
-2,120
| -34% | -$20.1K | ﹤0.01% | 2792 |
|
|
2023
Q2 | $76.6K | Buy |
+6,296
| New | +$76.6K | ﹤0.01% | 2748 |
|
|
2021
Q2 | – | Sell |
-24,410
| Closed | -$186K | – | 3085 |
|
|
2021
Q1 | $186K | Buy |
24,410
+4,151
| +20% | +$31.6K | ﹤0.01% | 2920 |
|
|
2020
Q4 | $144K | Hold |
20,259
| – | – | ﹤0.01% | 2951 |
|
|
2020
Q3 | $153K | Hold |
20,259
| – | – | ﹤0.01% | 2844 |
|
|
2020
Q2 | $130K | Buy |
+20,259
| New | +$130K | ﹤0.01% | 2892 |
|
|
2019
Q2 | – | Sell |
-18,976
| Closed | -$116K | – | 3030 |
|
|
2019
Q1 | $116K | Hold |
18,976
| – | – | ﹤0.01% | 2888 |
|
|
2018
Q4 | $96K | Hold |
18,976
| – | – | ﹤0.01% | 2932 |
|
|
2018
Q3 | $236K | Buy |
18,976
+3,862
| +26% | +$48K | ﹤0.01% | 2826 |
|
|
2018
Q2 | $241K | Buy |
+15,114
| New | +$241K | ﹤0.01% | 2830 |
|