California State Teachers Retirement System (CalSTRS)
CRCM

California State Teachers Retirement System (CalSTRS)’s CARE.COM, INC. CRCM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CRCM Stock Details CRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,624
Closed -$505K – 3005
2019
Q4 		$505K Hold
33,624
– – ﹤0.01% 2350
2019
Q3 		$351K Buy
33,624
+402
+1% +$4.14K ﹤0.01% 2507
2019
Q2 		$365K Buy
33,222
+2,207
+7% +$33.4K ﹤0.01% 2543
2019
Q1 		$613K Buy
31,015
+184
+0.6% +$4.13K ﹤0.01% 2215
2018
Q4 		$595K Buy
30,831
+812
+3% +$14.8K ﹤0.01% 2199
2018
Q3 		$664K Buy
30,019
+199
+0.7% +$3.99K ﹤0.01% 2290
2018
Q2 		$623K Buy
29,820
+8,902
+43% +$167K ﹤0.01% 2339
2018
Q1 		$340K Sell
20,918
-26,917
-56% -$493K ﹤0.01% 2570
2017
Q4 		$863K Buy
47,835
+26,843
+128% +$470K ﹤0.01% 2086
2017
Q3 		$334K Sell
20,992
-2,755
-12% -$40.8K ﹤0.01% 2632
2017
Q2 		$359K Sell
23,747
-4,500
-16% -$63K ﹤0.01% 2665
2017
Q1 		$353K Sell
28,247
-700
-2% -$6.93K ﹤0.01% 2658
2016
Q4 		$248K Sell
28,947
-600
-2% -$5.28K ﹤0.01% 2818
2016
Q3 		$294K Sell
29,547
-4,000
-12% -$42.9K ﹤0.01% 2756
2016
Q2 		$392K Sell
33,547
-7,047
-17% -$54.1K ﹤0.01% 2612
2016
Q1 		$250K Buy
40,594
+5,068
+14% +$30.7K ﹤0.01% 2741
2015
Q4 		$254K Buy
35,526
+625
+2% +$3.94K ﹤0.01% 2789
2015
Q3 		$179K Sell
34,901
-100
-0.3% -$585 ﹤0.01% 2903
2015
Q2 		$207K Buy
35,001
+22,880
+189% +$147K ﹤0.01% 2936
2015
Q1 		$92K Hold
12,121
– – ﹤0.01% 2994
2014
Q4 		$100K Buy
12,121
+52
+0.4% +$427 ﹤0.01% 3012
2014
Q3 		$98K Buy
12,069
+169
+1% +$1.61K ﹤0.01% 2998
2014
Q2 		$151K Hold
11,900
– – ﹤0.01% 2970
2014
Q1 		$197K Buy
+11,900
New +$259K ﹤0.01% 2891

Other funds holding CRCM

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

California State Teachers Retirement System (CalSTRS)'s CRCM Position: Q1 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 33,624 shares — an estimated $505K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CRCM in Q1 2014 and held it in 24 quarters. The position peaked at $863K in Q4 2017. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 33,624 CARE.COM, INC. shares in Q1 2020, an estimated $505K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CARE.COM, INC. in Q1 2014 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CARE.COM, INC. position peaked at $863K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.