California State Teachers Retirement System (CalSTRS)’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,454
| Closed | -$105K | – | 3232 |
|
|
2021
Q4 | $105K | Buy |
68,454
+4,362
| +7% | +$7.2K | ﹤0.01% | 2987 |
|
|
2021
Q3 | $101K | Sell |
64,092
-100,030
| -61% | -$196K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $432K | Buy |
+164,122
| New | +$306K | ﹤0.01% | 2727 |
|
|
2020
Q2 | – | Sell |
-167,448
| Closed | -$121K | – | 3127 |
|
|
2020
Q1 | $121K | Buy |
167,448
+1,815
| +1% | +$2.02K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $220K | Buy |
165,633
+10,638
| +7% | +$14.8K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $219K | Hold |
154,995
| – | – | ﹤0.01% | 2751 |
|
|
2019
Q2 | $501K | Buy |
154,995
+34,764
| +29% | +$120K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $451K | Hold |
120,231
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q4 | $261K | Buy |
120,231
+4,974
| +4% | +$12.3K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $311K | Sell |
115,257
-9,664
| -8% | -$34.1K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $531K | Buy |
124,921
+26,036
| +26% | +$97.8K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $361K | Sell |
98,885
-2,610
| -3% | -$9.68K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $381K | Hold |
101,495
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q3 | $436K | Sell |
101,495
-11,904
| -10% | -$49K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $471K | Buy |
113,399
+32,200
| +40% | +$126K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $296K | Sell |
81,199
-1,800
| -2% | -$6.32K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $411K | Sell |
82,999
-2,400
| -3% | -$10.9K | ﹤0.01% | 2618 |
|
|
2016
Q3 | $355K | Buy |
85,399
+800
| +0.9% | +$3.27K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $335K | Buy |
84,599
+12,117
| +17% | +$47.5K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $241K | Buy |
72,482
+9,944
| +16% | +$32.7K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $267K | Buy |
62,538
+1,122
| +2% | +$4.82K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $258K | Sell |
61,416
-200
| -0.3% | -$1.26K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $502K | Buy |
61,616
+37,578
| +156% | +$313K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $187K | Hold |
24,038
| – | – | ﹤0.01% | 2892 |
|
|
2014
Q4 | $281K | Buy |
24,038
+102
| +0.4% | +$1.22K | ﹤0.01% | 2820 |
|
|
2014
Q3 | $310K | Buy |
23,936
+336
| +1% | +$4.43K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $359K | Buy |
23,600
+21,600
| +1,080% | +$351K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $42K | Buy |
+2,000
| New | +$57.9K | ﹤0.01% | 3025 |
|
California State Teachers Retirement System (CalSTRS)'s CSLT Position: Q1 2022 in Review
California State Teachers Retirement System (CalSTRS) sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 68,454 shares — an estimated $105K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in CSLT in Q1 2014 and held it in 28 quarters. The position peaked at $531K in Q2 2018. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- California State Teachers Retirement System (CalSTRS) reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 68,454 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $105K.
- California State Teachers Retirement System (CalSTRS) first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 28 quarters.
- California State Teachers Retirement System (CalSTRS)'s CASTLIGHT HEALTH, INC. position peaked at $531K in Q2 2018.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.