California State Teachers Retirement System (CalSTRS)’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,909
| Closed | -$5.29K | – | 3000 |
|
|
2025
Q1 | $5.29K | Hold |
2,909
| – | – | ﹤0.01% | 2908 |
|
|
2024
Q4 | $10.8K | Hold |
2,909
| – | – | ﹤0.01% | 2833 |
|
|
2024
Q3 | $9.31K | Hold |
2,909
| – | – | ﹤0.01% | 2895 |
|
|
2024
Q2 | $23.9K | Sell |
2,909
-767
| -21% | -$6.3K | ﹤0.01% | 2531 |
|
|
2024
Q1 | $53.3K | Sell |
3,676
-2,340
| -39% | -$33.9K | ﹤0.01% | 2494 |
|
|
2023
Q4 | $55.4K | Sell |
6,016
-1,439
| -19% | -$13.3K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $123K | Sell |
7,455
-3,784
| -34% | -$62.4K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $71K | Sell |
11,239
-635
| -5% | -$4.01K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $40.3K | Sell |
11,874
-29,454
| -71% | -$100K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $239K | Sell |
41,328
-635
| -2% | -$3.67K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $394K | Sell |
41,963
-606
| -1% | -$5.69K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $950K | Buy |
42,569
+375
| +0.9% | +$8.37K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $2.32M | Sell |
42,194
-3,293
| -7% | -$181K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $3.01M | Buy |
45,487
+1,305
| +3% | +$86.2K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $3.71M | Buy |
44,182
+122
| +0.3% | +$10.2K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $5.59M | Sell |
44,060
-1,069
| -2% | -$136K | 0.01% | 1100 |
|
|
2021
Q1 | $4.95M | Buy |
45,129
+5,511
| +14% | +$605K | 0.01% | 1194 |
|
|
2020
Q4 | $5.66M | Buy |
39,618
+10
| +0% | +$1.43K | 0.01% | 1035 |
|
|
2020
Q3 | $2.8M | Buy |
39,608
+626
| +2% | +$44.2K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $2.73M | Buy |
38,982
+17,359
| +80% | +$1.21M | ﹤0.01% | 1268 |
|
|
2020
Q1 | $756K | Sell |
21,623
-244
| -1% | -$8.53K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $1.38M | Buy |
21,867
+423
| +2% | +$26.6K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $719K | Buy |
21,444
+510
| +2% | +$17.1K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $544K | Buy |
20,934
+11,834
| +130% | +$308K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $151K | Hold |
9,100
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q4 | $99K | Hold |
9,100
| – | – | ﹤0.01% | 2930 |
|
|
2018
Q3 | $228K | Buy |
9,100
+442
| +5% | +$11.1K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $188K | Buy |
8,658
+348
| +4% | +$7.56K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $122K | Buy |
+8,310
| New | +$122K | ﹤0.01% | 2896 |
|