California State Teachers Retirement System (CalSTRS)’s Infoblox Inc BLOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-119,272
| Closed | -$3.15M | – | 2995 |
|
|
2016
Q3 | $3.15M | Buy |
119,272
+1,100
| +0.9% | +$29K | 0.01% | 1368 |
|
|
2016
Q2 | $2.22M | Sell |
118,172
-8,956
| -7% | -$168K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $2.17M | Buy |
127,128
+16,174
| +15% | +$277K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $2.04M | Buy |
110,954
+7,772
| +8% | +$143K | 0.01% | 1531 |
|
|
2015
Q3 | $1.65M | Sell |
103,182
-300
| -0.3% | -$4.79K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $2.71M | Sell |
103,482
-380
| -0.4% | -$9.96K | 0.01% | 1433 |
|
|
2015
Q1 | $2.48M | Buy |
103,862
+4,100
| +4% | +$97.9K | 0.01% | 1466 |
|
|
2014
Q4 | $2.02M | Buy |
99,762
+425
| +0.4% | +$8.59K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $1.47M | Sell |
99,337
-9,090
| -8% | -$134K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $1.43M | Buy |
108,427
+12,155
| +13% | +$160K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $1.93M | Buy |
96,272
+400
| +0.4% | +$8.02K | 0.01% | 1581 |
|
|
2013
Q4 | $3.17M | Buy |
95,872
+5,800
| +6% | +$192K | 0.01% | 1214 |
|
|
2013
Q3 | $3.77M | Buy |
90,072
+2,811
| +3% | +$118K | 0.01% | 1056 |
|
|
2013
Q2 | $2.55M | Buy |
+87,261
| New | +$2.55M | 0.01% | 1226 |
|