California State Teachers Retirement System (CalSTRS)
AVID

California State Teachers Retirement System (CalSTRS)’s Avid Technology Inc AVID Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38,560
Closed -$1.04M – 3103
2023
Q3 		$1.04M Sell
38,560
-3,574
-8% -$94K ﹤0.01% 1769
2023
Q2 		$1.07M Sell
42,134
-1,507
-3% -$39K ﹤0.01% 1873
2023
Q1 		$1.4M Sell
43,641
-1,273
-3% -$37.7K ﹤0.01% 1695
2022
Q4 		$1.19M Sell
44,914
-186
-0.4% -$4.9K ﹤0.01% 1794
2022
Q3 		$1.05M Sell
45,100
-986
-2% -$25.7K ﹤0.01% 1856
2022
Q2 		$1.2M Buy
46,086
+1,631
+4% +$47.5K ﹤0.01% 1827
2022
Q1 		$1.55M Sell
44,455
-4,037
-8% -$125K ﹤0.01% 1781
2021
Q4 		$1.58M Buy
48,492
+1,244
+3% +$38.7K ﹤0.01% 1875
2021
Q3 		$1.37M Sell
47,248
-2,596
-5% -$80.2K ﹤0.01% 1951
2021
Q2 		$1.95M Buy
49,844
+2,190
+5% +$62.9K ﹤0.01% 1789
2021
Q1 		$1.01M Sell
47,654
-144
-0.3% -$2.82K ﹤0.01% 2144
2020
Q4 		$759K Buy
47,798
+996
+2% +$11.2K ﹤0.01% 2203
2020
Q3 		$401K Buy
46,802
+782
+2% +$6.26K ﹤0.01% 2397
2020
Q2 		$335K Buy
46,020
+2,232
+5% +$14.7K ﹤0.01% 2444
2020
Q1 		$295K Buy
43,788
+505
+1% +$3.99K ﹤0.01% 2357
2019
Q4 		$371K Sell
43,283
-875
-2% -$6.45K ﹤0.01% 2496
2019
Q3 		$273K Buy
44,158
+2,105
+5% +$16.5K ﹤0.01% 2653
2019
Q2 		$384K Hold
42,053
– – ﹤0.01% 2509
2019
Q1 		$313K Hold
42,053
– – ﹤0.01% 2569
2018
Q4 		$200K Hold
42,053
– – ﹤0.01% 2750
2018
Q3 		$249K Hold
42,053
– – ﹤0.01% 2799
2018
Q2 		$219K Sell
42,053
-9,602
-19% -$46.9K ﹤0.01% 2875
2018
Q1 		$235K Sell
51,655
-2,290
-4% -$11.6K ﹤0.01% 2729
2017
Q4 		$291K Hold
53,945
– – ﹤0.01% 2678
2017
Q3 		$245K Sell
53,945
-5,314
-9% -$25.2K ﹤0.01% 2811
2017
Q2 		$312K Sell
59,259
-5,400
-8% -$27.8K ﹤0.01% 2739
2017
Q1 		$301K Sell
64,659
-1,500
-2% -$7.75K ﹤0.01% 2713
2016
Q4 		$291K Sell
66,159
-1,700
-3% -$9.47K ﹤0.01% 2772
2016
Q3 		$539K Buy
67,859
+800
+1% +$6.15K ﹤0.01% 2454
2016
Q2 		$390K Sell
67,059
-1,400
-2% -$8.24K ﹤0.01% 2614
2016
Q1 		$463K Buy
68,459
+8,533
+14% +$60.6K ﹤0.01% 2468
2015
Q4 		$437K Buy
59,926
+1,112
+2% +$8.22K ﹤0.01% 2515
2015
Q3 		$468K Sell
58,814
-200
-0.3% -$2.06K ﹤0.01% 2467
2015
Q2 		$787K Buy
+59,014
New +$942K ﹤0.01% 2260
2014
Q1 		– Sell
-56,162
Closed -$458K – 3033
2013
Q4 		$458K Buy
56,162
+300
+0.5% +$2.29K ﹤0.01% 2467
2013
Q3 		$335K Buy
55,862
+1,699
+3% +$9.81K ﹤0.01% 2621
2013
Q2 		$318K Buy
+54,163
New +$353K ﹤0.01% 2577

California State Teachers Retirement System (CalSTRS)'s AVID Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 38,560 shares — an estimated $1.04M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AVID in Q2 2013 and held it in 37 quarters. The position peaked at $1.95M in Q2 2021. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 38,560 Avid Technology Inc shares in Q4 2023, an estimated $1.04M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Avid Technology Inc in Q2 2013 and held it in 37 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Avid Technology Inc position peaked at $1.95M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.