California State Teachers Retirement System (CalSTRS)’s Cambium Networks CMBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,379
| Closed | -$5.94K | – | 3111 |
|
|
2024
Q1 | $5.94K | Sell |
1,379
-619
| -31% | -$2.67K | ﹤0.01% | 2990 |
|
|
2023
Q4 | $12K | Sell |
1,998
-11,575
| -85% | -$69.5K | ﹤0.01% | 2983 |
|
|
2023
Q3 | $99.5K | Sell |
13,573
-1,288
| -9% | -$9.44K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $226K | Sell |
14,861
-78
| -0.5% | -$1.19K | ﹤0.01% | 2537 |
|
|
2023
Q1 | $265K | Sell |
14,939
-181
| -1% | -$3.21K | ﹤0.01% | 2522 |
|
|
2022
Q4 | $328K | Buy |
15,120
+198
| +1% | +$4.29K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $252K | Sell |
14,922
-787
| -5% | -$13.3K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $230K | Buy |
15,709
+3,187
| +25% | +$46.7K | ﹤0.01% | 2644 |
|
|
2022
Q1 | $296K | Sell |
12,522
-1,059
| -8% | -$25K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $348K | Buy |
13,581
+126
| +0.9% | +$3.23K | ﹤0.01% | 2628 |
|
|
2021
Q3 | $487K | Buy |
13,455
+1,109
| +9% | +$40.1K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $597K | Buy |
12,346
+125
| +1% | +$6.04K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $571K | Buy |
12,221
+3,785
| +45% | +$177K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $212K | Hold |
8,436
| – | – | ﹤0.01% | 2809 |
|
|
2020
Q3 | $142K | Buy |
8,436
+1,599
| +23% | +$26.9K | ﹤0.01% | 2883 |
|
|
2020
Q2 | $50K | Hold |
6,837
| – | – | ﹤0.01% | 3002 |
|
|
2020
Q1 | $38K | Buy |
6,837
+77
| +1% | +$428 | ﹤0.01% | 2942 |
|
|
2019
Q4 | $59K | Hold |
6,760
| – | – | ﹤0.01% | 2969 |
|
|
2019
Q3 | $66K | Buy |
+6,760
| New | +$66K | ﹤0.01% | 2970 |
|