California State Teachers Retirement System (CalSTRS)’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,560
| Closed | -$1.04M | – | 3103 |
|
|
2023
Q3 | $1.04M | Sell |
38,560
-3,574
| -8% | -$96K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $1.07M | Sell |
42,134
-1,507
| -3% | -$38.4K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $1.4M | Sell |
43,641
-1,273
| -3% | -$40.7K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $1.19M | Sell |
44,914
-186
| -0.4% | -$4.95K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $1.05M | Sell |
45,100
-986
| -2% | -$22.9K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $1.2M | Buy |
46,086
+1,631
| +4% | +$42.3K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $1.55M | Sell |
44,455
-4,037
| -8% | -$141K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $1.58M | Buy |
48,492
+1,244
| +3% | +$40.5K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $1.37M | Sell |
47,248
-2,596
| -5% | -$75.1K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $1.95M | Buy |
49,844
+2,190
| +5% | +$85.7K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $1.01M | Sell |
47,654
-144
| -0.3% | -$3.04K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $759K | Buy |
47,798
+996
| +2% | +$15.8K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $401K | Buy |
46,802
+782
| +2% | +$6.7K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $335K | Buy |
46,020
+2,232
| +5% | +$16.2K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $295K | Buy |
43,788
+505
| +1% | +$3.4K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $371K | Sell |
43,283
-875
| -2% | -$7.5K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $273K | Buy |
44,158
+2,105
| +5% | +$13K | ﹤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% | -$50K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $235K | Sell |
51,655
-2,290
| -4% | -$10.4K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $291K | Hold |
53,945
| – | – | ﹤0.01% | 2678 |
|
|
2017
Q3 | $245K | Sell |
53,945
-5,314
| -9% | -$24.1K | ﹤0.01% | 2811 |
|
|
2017
Q2 | $312K | Sell |
59,259
-5,400
| -8% | -$28.4K | ﹤0.01% | 2739 |
|
|
2017
Q1 | $301K | Sell |
64,659
-1,500
| -2% | -$6.98K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $291K | Sell |
66,159
-1,700
| -3% | -$7.48K | ﹤0.01% | 2772 |
|
|
2016
Q3 | $539K | Buy |
67,859
+800
| +1% | +$6.35K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $390K | Sell |
67,059
-1,400
| -2% | -$8.14K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $463K | Buy |
68,459
+8,533
| +14% | +$57.7K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $437K | Buy |
59,926
+1,112
| +2% | +$8.11K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $468K | Sell |
58,814
-200
| -0.3% | -$1.59K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $787K | Buy |
+59,014
| New | +$787K | ﹤0.01% | 2260 |
|
|
2014
Q1 | – | Sell |
-56,162
| Closed | -$458K | – | 3033 |
|
|
2013
Q4 | $458K | Buy |
56,162
+300
| +0.5% | +$2.45K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $335K | Buy |
55,862
+1,699
| +3% | +$10.2K | ﹤0.01% | 2621 |
|
|
2013
Q2 | $318K | Buy |
+54,163
| New | +$318K | ﹤0.01% | 2577 |
|