California State Teachers Retirement System (CalSTRS)’s Alteryx, Inc. AYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,608
| Closed | -$3M | – | 3065 |
|
|
2023
Q4 | $3M | Sell |
63,608
-2,578
| -4% | -$122K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $2.49M | Sell |
66,186
-5,889
| -8% | -$222K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $3.27M | Sell |
72,075
-4,169
| -5% | -$189K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $4.49M | Sell |
76,244
-739
| -1% | -$43.5K | 0.01% | 1016 |
|
|
2022
Q4 | $3.9M | Buy |
76,983
+1,405
| +2% | +$71.2K | 0.01% | 1083 |
|
|
2022
Q3 | $4.22M | Sell |
75,578
-1,079
| -1% | -$60.2K | 0.01% | 999 |
|
|
2022
Q2 | $3.71M | Buy |
76,657
+540
| +0.7% | +$26.1K | 0.01% | 1127 |
|
|
2022
Q1 | $5.45M | Sell |
76,117
-6,303
| -8% | -$451K | 0.01% | 1015 |
|
|
2021
Q4 | $4.99M | Sell |
82,420
-17,480
| -17% | -$1.06M | 0.01% | 1159 |
|
|
2021
Q3 | $7.3M | Sell |
99,900
-2,381
| -2% | -$174K | 0.01% | 969 |
|
|
2021
Q2 | $8.8M | Buy |
102,281
+5,942
| +6% | +$511K | 0.01% | 900 |
|
|
2021
Q1 | $7.99M | Sell |
96,339
-530
| -0.5% | -$44K | 0.01% | 923 |
|
|
2020
Q4 | $11.8M | Buy |
96,869
+3,911
| +4% | +$476K | 0.02% | 693 |
|
|
2020
Q3 | $10.6M | Buy |
92,958
+2,177
| +2% | +$247K | 0.02% | 668 |
|
|
2020
Q2 | $14.9M | Buy |
90,781
+13,646
| +18% | +$2.24M | 0.03% | 515 |
|
|
2020
Q1 | $7.34M | Sell |
77,135
-2,032
| -3% | -$193K | 0.02% | 665 |
|
|
2019
Q4 | $7.92M | Buy |
79,167
+5,992
| +8% | +$600K | 0.01% | 771 |
|
|
2019
Q3 | $7.86M | Buy |
73,175
+872
| +1% | +$93.7K | 0.02% | 753 |
|
|
2019
Q2 | $7.89M | Buy |
72,303
+27,514
| +61% | +$3M | 0.02% | 767 |
|
|
2019
Q1 | $3.76M | Sell |
44,789
-1,077
| -2% | -$90.3K | 0.01% | 1139 |
|
|
2018
Q4 | $2.73M | Buy |
45,866
+1,113
| +2% | +$66.2K | 0.01% | 1269 |
|
|
2018
Q3 | $2.56M | Buy |
44,753
+1,918
| +4% | +$110K | 0.01% | 1456 |
|
|
2018
Q2 | $1.64M | Buy |
42,835
+7,062
| +20% | +$270K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $1.22M | Sell |
35,773
-1,254
| -3% | -$42.8K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $936K | Buy |
37,027
+22,427
| +154% | +$567K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $297K | Sell |
14,600
-1,100
| -7% | -$22.4K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $306K | Buy |
+15,700
| New | +$306K | ﹤0.01% | 2750 |
|