California State Teachers Retirement System (CalSTRS)’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-104,682
| Closed | -$9.05M | – | 3062 |
|
|
2018
Q2 | $9.05M | Buy |
104,682
+1,896
| +2% | +$152K | 0.02% | 705 |
|
|
2018
Q1 | $8.16M | Sell |
102,786
-3,603
| -3% | -$315K | 0.02% | 733 |
|
|
2017
Q4 | $8.92M | Buy |
106,389
+311
| +0.3% | +$24.1K | 0.02% | 706 |
|
|
2017
Q3 | $7M | Sell |
106,078
-11,325
| -10% | -$717K | 0.02% | 805 |
|
|
2017
Q2 | $7.29M | Sell |
117,403
-9,696
| -8% | -$677K | 0.02% | 810 |
|
|
2017
Q1 | $9.11M | Sell |
127,099
-5,900
| -4% | -$395K | 0.02% | 734 |
|
|
2016
Q4 | $8.3M | Sell |
132,999
-3,600
| -3% | -$208K | 0.02% | 781 |
|
|
2016
Q3 | $7.95M | Buy |
136,599
+18,378
| +16% | +$920K | 0.02% | 783 |
|
|
2016
Q2 | $4.56M | Buy |
118,221
+731
| +0.6% | +$36.2K | 0.01% | 1076 |
|
|
2016
Q1 | $7.19M | Buy |
117,490
+15,016
| +15% | +$867K | 0.02% | 819 |
|
|
2015
Q4 | $6.73M | Buy |
102,474
+1,563
| +2% | +$105K | 0.02% | 791 |
|
|
2015
Q3 | $6.19M | Sell |
100,911
-100
| -0.1% | -$6.67K | 0.02% | 837 |
|
|
2015
Q2 | $6.95M | Buy |
101,011
+4,259
| +4% | +$299K | 0.02% | 833 |
|
|
2015
Q1 | $6.85M | Sell |
96,752
-1,700
| -2% | -$110K | 0.02% | 835 |
|
|
2014
Q4 | $6.09M | Buy |
98,452
+917
| +0.9% | +$48.5K | 0.01% | 902 |
|
|
2014
Q3 | $4.85M | Sell |
97,535
-14,526
| -13% | -$735K | 0.01% | 1005 |
|
|
2014
Q2 | $5.57M | Buy |
112,061
+18,780
| +20% | +$864K | 0.01% | 942 |
|
|
2014
Q1 | $4.08M | Buy |
93,281
+300
| +0.3% | +$11.8K | 0.01% | 1068 |
|
|
2013
Q4 | $3.21M | Buy |
92,981
+700
| +0.8% | +$26.2K | 0.01% | 1199 |
|
|
2013
Q3 | $3.8M | Buy |
92,281
+2,821
| +3% | +$106K | 0.01% | 1051 |
|
|
2013
Q2 | $3.16M | Buy |
+89,460
| New | +$2.99M | 0.01% | 1102 |
|
California State Teachers Retirement System (CalSTRS)'s CAVM Position: Q3 2018 in Review
California State Teachers Retirement System (CalSTRS) sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 104,682 shares — an estimated $9.05M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $9.11M in Q1 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- California State Teachers Retirement System (CalSTRS) reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 104,682 Cavium, Inc. shares in Q3 2018, an estimated $9.05M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- California State Teachers Retirement System (CalSTRS)'s Cavium, Inc. position peaked at $9.11M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2018, filed 14 Nov 2018.