CAVM
California State Teachers Retirement System (CalSTRS)’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-104,682
| Closed | -$9.06M | – | 3062 |
|
|
2018
Q2 | $9.06M | Buy |
104,682
+1,896
| +2% | +$164K | 0.02% | 705 |
|
|
2018
Q1 | $8.16M | Sell |
102,786
-3,603
| -3% | -$286K | 0.02% | 733 |
|
|
2017
Q4 | $8.92M | Buy |
106,389
+311
| +0.3% | +$26.1K | 0.02% | 706 |
|
|
2017
Q3 | $7M | Sell |
106,078
-11,325
| -10% | -$747K | 0.02% | 805 |
|
|
2017
Q2 | $7.29M | Sell |
117,403
-9,696
| -8% | -$602K | 0.02% | 810 |
|
|
2017
Q1 | $9.11M | Sell |
127,099
-5,900
| -4% | -$423K | 0.02% | 734 |
|
|
2016
Q4 | $8.3M | Sell |
132,999
-3,600
| -3% | -$225K | 0.02% | 781 |
|
|
2016
Q3 | $7.95M | Buy |
136,599
+18,378
| +16% | +$1.07M | 0.02% | 783 |
|
|
2016
Q2 | $4.56M | Buy |
118,221
+731
| +0.6% | +$28.2K | 0.01% | 1076 |
|
|
2016
Q1 | $7.19M | Buy |
117,490
+15,016
| +15% | +$918K | 0.02% | 819 |
|
|
2015
Q4 | $6.73M | Buy |
102,474
+1,563
| +2% | +$103K | 0.02% | 791 |
|
|
2015
Q3 | $6.19M | Sell |
100,911
-100
| -0.1% | -$6.14K | 0.02% | 837 |
|
|
2015
Q2 | $6.95M | Buy |
101,011
+4,259
| +4% | +$293K | 0.02% | 833 |
|
|
2015
Q1 | $6.85M | Sell |
96,752
-1,700
| -2% | -$120K | 0.02% | 835 |
|
|
2014
Q4 | $6.09M | Buy |
98,452
+917
| +0.9% | +$56.7K | 0.01% | 902 |
|
|
2014
Q3 | $4.85M | Sell |
97,535
-14,526
| -13% | -$722K | 0.01% | 1005 |
|
|
2014
Q2 | $5.57M | Buy |
112,061
+18,780
| +20% | +$933K | 0.01% | 942 |
|
|
2014
Q1 | $4.08M | Buy |
93,281
+300
| +0.3% | +$13.1K | 0.01% | 1068 |
|
|
2013
Q4 | $3.21M | Buy |
92,981
+700
| +0.8% | +$24.2K | 0.01% | 1199 |
|
|
2013
Q3 | $3.8M | Buy |
92,281
+2,821
| +3% | +$116K | 0.01% | 1051 |
|
|
2013
Q2 | $3.16M | Buy |
+89,460
| New | +$3.16M | 0.01% | 1102 |
|