CSLT
California State Teachers Retirement System (CalSTRS)’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,454
| Closed | -$105K | – | 3232 |
|
|
2021
Q4 | $105K | Buy |
68,454
+4,362
| +7% | +$6.69K | ﹤0.01% | 2987 |
|
|
2021
Q3 | $101K | Sell |
64,092
-100,030
| -61% | -$158K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $432K | Buy |
+164,122
| New | +$432K | ﹤0.01% | 2727 |
|
|
2020
Q2 | – | Sell |
-167,448
| Closed | -$121K | – | 3127 |
|
|
2020
Q1 | $121K | Buy |
167,448
+1,815
| +1% | +$1.31K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $220K | Buy |
165,633
+10,638
| +7% | +$14.1K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $219K | Hold |
154,995
| – | – | ﹤0.01% | 2751 |
|
|
2019
Q2 | $501K | Buy |
154,995
+34,764
| +29% | +$112K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $451K | Hold |
120,231
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q4 | $261K | Buy |
120,231
+4,974
| +4% | +$10.8K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $311K | Sell |
115,257
-9,664
| -8% | -$26.1K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $531K | Buy |
124,921
+26,036
| +26% | +$111K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $361K | Sell |
98,885
-2,610
| -3% | -$9.53K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $381K | Hold |
101,495
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q3 | $436K | Sell |
101,495
-11,904
| -10% | -$51.1K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $471K | Buy |
113,399
+32,200
| +40% | +$134K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $296K | Sell |
81,199
-1,800
| -2% | -$6.56K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $411K | Sell |
82,999
-2,400
| -3% | -$11.9K | ﹤0.01% | 2618 |
|
|
2016
Q3 | $355K | Buy |
85,399
+800
| +0.9% | +$3.33K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $335K | Buy |
84,599
+12,117
| +17% | +$48K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $241K | Buy |
72,482
+9,944
| +16% | +$33.1K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $267K | Buy |
62,538
+1,122
| +2% | +$4.79K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $258K | Sell |
61,416
-200
| -0.3% | -$840 | ﹤0.01% | 2794 |
|
|
2015
Q2 | $502K | Buy |
61,616
+37,578
| +156% | +$306K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $187K | Hold |
24,038
| – | – | ﹤0.01% | 2892 |
|
|
2014
Q4 | $281K | Buy |
24,038
+102
| +0.4% | +$1.19K | ﹤0.01% | 2820 |
|
|
2014
Q3 | $310K | Buy |
23,936
+336
| +1% | +$4.35K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $359K | Buy |
23,600
+21,600
| +1,080% | +$329K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $42K | Buy |
+2,000
| New | +$42K | ﹤0.01% | 3025 |
|