California State Teachers Retirement System (CalSTRS)’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,600
| Closed | -$799K | – | 3015 |
|
|
2019
Q3 | $799K | Buy |
51,600
+617
| +1% | +$9.55K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $1.33M | Buy |
50,983
+1,221
| +2% | +$31.8K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $1.24M | Sell |
49,762
-737
| -1% | -$18.3K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $1.28M | Buy |
50,499
+2,487
| +5% | +$62.8K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $1.71M | Buy |
48,012
+7,172
| +18% | +$256K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $1.43M | Buy |
40,840
+2,667
| +7% | +$93.1K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $1.1M | Sell |
38,173
-1,431
| -4% | -$41.2K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $994K | Buy |
39,604
+145
| +0.4% | +$3.64K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $868K | Sell |
39,459
-4,296
| -10% | -$94.5K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $954K | Buy |
43,755
+8,700
| +25% | +$190K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $712K | Sell |
35,055
-1,500
| -4% | -$30.5K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $600K | Sell |
36,555
-1,100
| -3% | -$18.1K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $578K | Buy |
37,655
+100
| +0.3% | +$1.54K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $365K | Sell |
37,555
-800
| -2% | -$7.78K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $306K | Buy |
38,355
+4,728
| +14% | +$37.7K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $330K | Buy |
33,627
+619
| +2% | +$6.08K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $367K | Sell |
33,008
-100
| -0.3% | -$1.11K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $391K | Buy |
33,108
+919
| +3% | +$10.9K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $460K | Sell |
32,189
-500
| -2% | -$7.15K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $466K | Buy |
32,689
+140
| +0.4% | +$2K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $333K | Buy |
32,549
+186
| +0.6% | +$1.9K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $387K | Buy |
32,363
+10,500
| +48% | +$126K | ﹤0.01% | 2658 |
|
|
2014
Q1 | $223K | Hold |
21,863
| – | – | ﹤0.01% | 2849 |
|
|
2013
Q4 | $259K | Hold |
21,863
| – | – | ﹤0.01% | 2788 |
|
|
2013
Q3 | $328K | Buy |
21,863
+771
| +4% | +$11.6K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $261K | Buy |
+21,092
| New | +$261K | ﹤0.01% | 2710 |
|