California State Teachers Retirement System (CalSTRS)’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-134,508
| Closed | -$733K | – | 3001 |
|
|
2017
Q4 | $733K | Buy |
134,508
+2,418
| +2% | +$12.2K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $654K | Sell |
132,090
-15,606
| -11% | -$74.2K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $731K | Sell |
147,696
-14,000
| -9% | -$64.6K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $695K | Sell |
161,696
-7,300
| -4% | -$32.8K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $820K | Sell |
168,996
-4,800
| -3% | -$24.4K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $1.03M | Buy |
173,796
+1,600
| +0.9% | +$7.07K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $691K | Buy |
172,196
+42,989
| +33% | +$151K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $407K | Buy |
129,207
+16,178
| +14% | +$54.9K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $495K | Buy |
113,029
+2,000
| +2% | +$9.13K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $501K | Sell |
111,029
-400
| -0.4% | -$2.14K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $656K | Buy |
111,429
+20,177
| +22% | +$117K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $516K | Sell |
91,252
-1,400
| -2% | -$10.8K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $745K | Buy |
92,652
+394
| +0.4% | +$2.93K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $682K | Buy |
92,258
+1,024
| +1% | +$7.74K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $720K | Sell |
91,234
-1,100
| -1% | -$7.69K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $674K | Buy |
92,334
+5,300
| +6% | +$40.1K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $689K | Buy |
87,034
+600
| +0.7% | +$5.24K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $785K | Buy |
86,434
+2,684
| +3% | +$27.3K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $789K | Buy |
+83,750
| New | +$652K | ﹤0.01% | 2012 |
|
Other funds holding BV
California State Teachers Retirement System (CalSTRS)'s BV Position: Q1 2018 in Review
California State Teachers Retirement System (CalSTRS) sold out of Bazaarvoice, Inc. (BV) in Q1 2018, closing a stake of 134,508 shares — an estimated $733K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in BV in Q2 2013 and held it in 19 quarters. The position peaked at $1.03M in Q3 2016. 1 fund tracked by Wall St. Rank holds BV as of Q1 2018.
- California State Teachers Retirement System (CalSTRS) reported no remaining Bazaarvoice, Inc. position as of Q1 2018 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 134,508 Bazaarvoice, Inc. shares in Q1 2018, an estimated $733K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Bazaarvoice, Inc. in Q2 2013 and held it in 19 quarters.
- California State Teachers Retirement System (CalSTRS)'s Bazaarvoice, Inc. position peaked at $1.03M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2018.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.