CASA
California State Teachers Retirement System (CalSTRS)’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,456
| Closed | -$64.1K | – | 3245 |
|
|
2023
Q1 | $64.1K | Sell |
50,456
-482
| -0.9% | -$612 | ﹤0.01% | 2794 |
|
|
2022
Q4 | $139K | Buy |
50,938
+508
| +1% | +$1.39K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $158K | Buy |
50,430
+2,329
| +5% | +$7.3K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $189K | Buy |
48,101
+4,624
| +11% | +$18.2K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $197K | Sell |
43,477
-2,917
| -6% | -$13.2K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $263K | Buy |
46,394
+1,148
| +3% | +$6.51K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $307K | Buy |
45,246
+2,154
| +5% | +$14.6K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $382K | Sell |
43,092
-4,707
| -10% | -$41.7K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $456K | Sell |
47,799
-1,507
| -3% | -$14.4K | ﹤0.01% | 2561 |
|
|
2020
Q4 | $304K | Hold |
49,306
| – | – | ﹤0.01% | 2656 |
|
|
2020
Q3 | $199K | Hold |
49,306
| – | – | ﹤0.01% | 2716 |
|
|
2020
Q2 | $205K | Hold |
49,306
| – | – | ﹤0.01% | 2704 |
|
|
2020
Q1 | $173K | Buy |
49,306
+564
| +1% | +$1.98K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $199K | Hold |
48,742
| – | – | ﹤0.01% | 2790 |
|
|
2019
Q3 | $383K | Hold |
48,742
| – | – | ﹤0.01% | 2467 |
|
|
2019
Q2 | $313K | Buy |
48,742
+8,710
| +22% | +$55.9K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $332K | Sell |
40,032
-3,165
| -7% | -$26.2K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $567K | Buy |
43,197
+2,005
| +5% | +$26.3K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $608K | Buy |
41,192
+19,000
| +86% | +$280K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $362K | Buy |
22,192
+11,574
| +109% | +$189K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $312K | Buy |
+10,618
| New | +$312K | ﹤0.01% | 2604 |
|