California State Teachers Retirement System (CalSTRS)’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CBLK Stock Details CBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-89,350	Closed	-$2.32M	–	3044
2019 Q3	$2.32M	Buy	89,350 +3,444	+4%	+$76K	﹤0.01%	1451
2019 Q2	$1.44M	Buy	85,906 +26,587	+45%	+$408K	﹤0.01%	1753
2019 Q1	$828K	Sell	59,319 -879	-1%	-$12.5K	﹤0.01%	2038
2018 Q4	$808K	Buy	60,198 +47,842	+387%	+$786K	﹤0.01%	2023
2018 Q3	$262K	Hold	12,356	–	–	﹤0.01%	2773
2018 Q2	$321K	Buy	+12,356	New	+$318K	﹤0.01%	2696

California State Teachers Retirement System (CalSTRS)'s CBLK Position: Q4 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 89,350 shares — an estimated $2.32M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $2.32M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

California State Teachers Retirement System (CalSTRS) reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 89,350 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $2.32M.
California State Teachers Retirement System (CalSTRS) first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s Carbon Black, Inc. Common Stock position peaked at $2.32M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.