California State Teachers Retirement System (CalSTRS)
BNFT

California State Teachers Retirement System (CalSTRS)’s Benefitfocus, Inc. BNFT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BNFT Stock Details BNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,436
Closed -$109K – 3087
2022
Q4 		$109K Sell
10,436
-23,111
-69% -$207K ﹤0.01% 2741
2022
Q3 		$213K Sell
33,547
-78
-0.2% -$578 ﹤0.01% 2626
2022
Q2 		$262K Sell
33,625
-2,463
-7% -$24.3K ﹤0.01% 2606
2022
Q1 		$455K Buy
36,088
+130
+0.4% +$1.39K ﹤0.01% 2431
2021
Q4 		$383K Buy
35,958
+972
+3% +$10.4K ﹤0.01% 2604
2021
Q3 		$388K Buy
34,986
+577
+2% +$7.01K ﹤0.01% 2538
2021
Q2 		$485K Sell
34,409
-9,486
-22% -$134K ﹤0.01% 2651
2021
Q1 		$606K Hold
43,895
– – ﹤0.01% 2433
2020
Q4 		$636K Hold
43,895
– – ﹤0.01% 2306
2020
Q3 		$492K Sell
43,895
-1,892
-4% -$20.8K ﹤0.01% 2289
2020
Q2 		$493K Hold
45,787
– – ﹤0.01% 2256
2020
Q1 		$408K Buy
45,787
+528
+1% +$8.01K ﹤0.01% 2173
2019
Q4 		$993K Sell
45,259
-1,280
-3% -$29K ﹤0.01% 1972
2019
Q3 		$1.11M Buy
46,539
+917
+2% +$23.5K ﹤0.01% 1879
2019
Q2 		$1.24M Buy
45,622
+2,480
+6% +$83.2K ﹤0.01% 1838
2019
Q1 		$2.14M Buy
43,142
+8,028
+23% +$410K ﹤0.01% 1485
2018
Q4 		$1.6M Buy
35,114
+815
+2% +$34K ﹤0.01% 1619
2018
Q3 		$1.39M Buy
34,299
+3,850
+13% +$148K ﹤0.01% 1857
2018
Q2 		$1.02M Buy
30,449
+6,357
+26% +$199K ﹤0.01% 2045
2018
Q1 		$588K Sell
24,092
-960
-4% -$24.1K ﹤0.01% 2285
2017
Q4 		$676K Sell
25,052
-301
-1% -$8.34K ﹤0.01% 2231
2017
Q3 		$853K Sell
25,353
-2,845
-10% -$91.1K ﹤0.01% 2095
2017
Q2 		$1.02M Buy
28,198
+2,800
+11% +$89.8K ﹤0.01% 2040
2017
Q1 		$710K Sell
25,398
-1,200
-5% -$34.4K ﹤0.01% 2281
2016
Q4 		$790K Sell
26,598
-700
-3% -$22.3K ﹤0.01% 2255
2016
Q3 		$1.09M Buy
27,298
+300
+1% +$12.3K ﹤0.01% 2019
2016
Q2 		$1.03M Buy
26,998
+10,350
+62% +$377K ﹤0.01% 2010
2016
Q1 		$555K Buy
16,648
+1,999
+14% +$59.5K ﹤0.01% 2369
2015
Q4 		$533K Buy
14,649
+252
+2% +$8.94K ﹤0.01% 2394
2015
Q3 		$450K Hold
14,397
– – ﹤0.01% 2491
2015
Q2 		$631K Buy
14,397
+5,507
+62% +$208K ﹤0.01% 2412
2015
Q1 		$327K Sell
8,890
-200
-2% -$5.98K ﹤0.01% 2694
2014
Q4 		$299K Buy
9,090
+39
+0.4% +$1.03K ﹤0.01% 2783
2014
Q3 		$244K Buy
9,051
+151
+2% +$5.51K ﹤0.01% 2838
2014
Q2 		$411K Sell
8,900
-300
-3% -$11.2K ﹤0.01% 2620
2014
Q1 		$432K Hold
9,200
– – ﹤0.01% 2511
2013
Q4 		$531K Buy
+9,200
New +$448K ﹤0.01% 2381

Other funds holding BNFT

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BNFT Position: Q1 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 10,436 shares — an estimated $109K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BNFT in Q4 2013 and held it in 37 quarters. The position peaked at $2.14M in Q1 2019. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 10,436 Benefitfocus, Inc. shares in Q1 2023, an estimated $109K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Benefitfocus, Inc. in Q4 2013 and held it in 37 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Benefitfocus, Inc. position peaked at $2.14M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2023, filed 9 May 2023.