California State Teachers Retirement System (CalSTRS)’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,350
| Closed | -$2.32M | – | 3044 |
|
|
2019
Q3 | $2.32M | Buy |
89,350
+3,444
| +4% | +$89.5K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $1.44M | Buy |
85,906
+26,587
| +45% | +$444K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $828K | Sell |
59,319
-879
| -1% | -$12.3K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $808K | Buy |
60,198
+47,842
| +387% | +$642K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $262K | Hold |
12,356
| – | – | ﹤0.01% | 2773 |
|
|
2018
Q2 | $321K | Buy |
+12,356
| New | +$321K | ﹤0.01% | 2696 |
|