California State Teachers Retirement System (CalSTRS)’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$4.2K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $365K | Buy |
33,222
+2,207
| +7% | +$24.2K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $613K | Buy |
31,015
+184
| +0.6% | +$3.64K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $595K | Buy |
30,831
+812
| +3% | +$15.7K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $664K | Buy |
30,019
+199
| +0.7% | +$4.4K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $623K | Buy |
29,820
+8,902
| +43% | +$186K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $340K | Sell |
20,918
-26,917
| -56% | -$438K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $863K | Buy |
47,835
+26,843
| +128% | +$484K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $334K | Sell |
20,992
-2,755
| -12% | -$43.8K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $359K | Sell |
23,747
-4,500
| -16% | -$68K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $353K | Sell |
28,247
-700
| -2% | -$8.75K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $248K | Sell |
28,947
-600
| -2% | -$5.14K | ﹤0.01% | 2818 |
|
|
2016
Q3 | $294K | Sell |
29,547
-4,000
| -12% | -$39.8K | ﹤0.01% | 2756 |
|
|
2016
Q2 | $392K | Sell |
33,547
-7,047
| -17% | -$82.3K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $250K | Buy |
40,594
+5,068
| +14% | +$31.2K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $254K | Buy |
35,526
+625
| +2% | +$4.47K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $179K | Sell |
34,901
-100
| -0.3% | -$513 | ﹤0.01% | 2903 |
|
|
2015
Q2 | $207K | Buy |
35,001
+22,880
| +189% | +$135K | ﹤0.01% | 2936 |
|
|
2015
Q1 | $92K | Hold |
12,121
| – | – | ﹤0.01% | 2994 |
|
|
2014
Q4 | $100K | Buy |
12,121
+52
| +0.4% | +$429 | ﹤0.01% | 3012 |
|
|
2014
Q3 | $98K | Buy |
12,069
+169
| +1% | +$1.37K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $151K | Hold |
11,900
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q1 | $197K | Buy |
+11,900
| New | +$197K | ﹤0.01% | 2891 |
|