California State Teachers Retirement System (CalSTRS)’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,436
| Closed | -$109K | – | 3087 |
|
|
2022
Q4 | $109K | Sell |
10,436
-23,111
| -69% | -$242K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $213K | Sell |
33,547
-78
| -0.2% | -$495 | ﹤0.01% | 2626 |
|
|
2022
Q2 | $262K | Sell |
33,625
-2,463
| -7% | -$19.2K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $455K | Buy |
36,088
+130
| +0.4% | +$1.64K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $383K | Buy |
35,958
+972
| +3% | +$10.4K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $388K | Buy |
34,986
+577
| +2% | +$6.4K | ﹤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% | -$21.2K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $493K | Hold |
45,787
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q1 | $408K | Buy |
45,787
+528
| +1% | +$4.71K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $993K | Sell |
45,259
-1,280
| -3% | -$28.1K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $1.11M | Buy |
46,539
+917
| +2% | +$21.8K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $1.24M | Buy |
45,622
+2,480
| +6% | +$67.4K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $2.14M | Buy |
43,142
+8,028
| +23% | +$397K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $1.61M | Buy |
35,114
+815
| +2% | +$37.3K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $1.39M | Buy |
34,299
+3,850
| +13% | +$156K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $1.02M | Buy |
30,449
+6,357
| +26% | +$214K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $588K | Sell |
24,092
-960
| -4% | -$23.4K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $676K | Sell |
25,052
-301
| -1% | -$8.12K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $853K | Sell |
25,353
-2,845
| -10% | -$95.7K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $1.03M | Buy |
28,198
+2,800
| +11% | +$102K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $710K | Sell |
25,398
-1,200
| -5% | -$33.5K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $790K | Sell |
26,598
-700
| -3% | -$20.8K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $1.09M | Buy |
27,298
+300
| +1% | +$12K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $1.03M | Buy |
26,998
+10,350
| +62% | +$394K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $555K | Buy |
16,648
+1,999
| +14% | +$66.6K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $533K | Buy |
14,649
+252
| +2% | +$9.17K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $450K | Hold |
14,397
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q2 | $631K | Buy |
14,397
+5,507
| +62% | +$241K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $327K | Sell |
8,890
-200
| -2% | -$7.36K | ﹤0.01% | 2694 |
|
|
2014
Q4 | $299K | Buy |
9,090
+39
| +0.4% | +$1.28K | ﹤0.01% | 2783 |
|
|
2014
Q3 | $244K | Buy |
9,051
+151
| +2% | +$4.07K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $411K | Sell |
8,900
-300
| -3% | -$13.9K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $432K | Hold |
9,200
| – | – | ﹤0.01% | 2511 |
|
|
2013
Q4 | $531K | Buy |
+9,200
| New | +$531K | ﹤0.01% | 2381 |
|