CSOD
California State Teachers Retirement System (CalSTRS)’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,987
| Closed | -$4.58M | – | 3285 |
|
|
2021
Q3 | $4.58M | Sell |
79,987
-6,820
| -8% | -$391K | 0.01% | 1193 |
|
|
2021
Q2 | $4.48M | Sell |
86,807
-6,040
| -7% | -$312K | 0.01% | 1248 |
|
|
2021
Q1 | $4.05M | Sell |
92,847
-63
| -0.1% | -$2.75K | 0.01% | 1332 |
|
|
2020
Q4 | $4.09M | Buy |
92,910
+1,294
| +1% | +$57K | 0.01% | 1232 |
|
|
2020
Q3 | $3.33M | Buy |
91,616
+198
| +0.2% | +$7.2K | 0.01% | 1196 |
|
|
2020
Q2 | $3.53M | Buy |
91,418
+4,820
| +6% | +$186K | 0.01% | 1140 |
|
|
2020
Q1 | $2.75M | Sell |
86,598
-429
| -0.5% | -$13.6K | 0.01% | 1129 |
|
|
2019
Q4 | $5.1M | Sell |
87,027
-1,758
| -2% | -$103K | 0.01% | 1015 |
|
|
2019
Q3 | $4.87M | Buy |
88,785
+2,548
| +3% | +$140K | 0.01% | 999 |
|
|
2019
Q2 | $5M | Buy |
86,237
+2,947
| +4% | +$171K | 0.01% | 994 |
|
|
2019
Q1 | $4.56M | Sell |
83,290
-1,852
| -2% | -$101K | 0.01% | 1014 |
|
|
2018
Q4 | $4.29M | Buy |
85,142
+1,920
| +2% | +$96.8K | 0.01% | 988 |
|
|
2018
Q3 | $4.72M | Buy |
83,222
+1,491
| +2% | +$84.6K | 0.01% | 1060 |
|
|
2018
Q2 | $3.88M | Buy |
81,731
+892
| +1% | +$42.3K | 0.01% | 1172 |
|
|
2018
Q1 | $3.16M | Sell |
80,839
-2,834
| -3% | -$111K | 0.01% | 1240 |
|
|
2017
Q4 | $2.96M | Buy |
83,673
+314
| +0.4% | +$11.1K | 0.01% | 1322 |
|
|
2017
Q3 | $3.39M | Sell |
83,359
-8,914
| -10% | -$362K | 0.01% | 1235 |
|
|
2017
Q2 | $3.3M | Sell |
92,273
-6,929
| -7% | -$248K | 0.01% | 1290 |
|
|
2017
Q1 | $3.86M | Sell |
99,202
-4,600
| -4% | -$179K | 0.01% | 1239 |
|
|
2016
Q4 | $4.39M | Sell |
103,802
-2,800
| -3% | -$118K | 0.01% | 1173 |
|
|
2016
Q3 | $4.9M | Buy |
106,602
+800
| +0.8% | +$36.8K | 0.01% | 1076 |
|
|
2016
Q2 | $4.03M | Sell |
105,802
-8,816
| -8% | -$336K | 0.01% | 1151 |
|
|
2016
Q1 | $3.76M | Buy |
114,618
+14,653
| +15% | +$480K | 0.01% | 1202 |
|
|
2015
Q4 | $3.45M | Buy |
99,965
+1,654
| +2% | +$57.1K | 0.01% | 1175 |
|
|
2015
Q3 | $3.24M | Sell |
98,311
-200
| -0.2% | -$6.6K | 0.01% | 1208 |
|
|
2015
Q2 | $3.43M | Buy |
98,511
+1,209
| +1% | +$42.1K | 0.01% | 1276 |
|
|
2015
Q1 | $2.81M | Sell |
97,302
-1,500
| -2% | -$43.3K | 0.01% | 1381 |
|
|
2014
Q4 | $3.48M | Buy |
98,802
+719
| +0.7% | +$25.3K | 0.01% | 1237 |
|
|
2014
Q3 | $3.38M | Buy |
98,083
+1,057
| +1% | +$36.4K | 0.01% | 1204 |
|
|
2014
Q2 | $4.47M | Buy |
97,026
+23,700
| +32% | +$1.09M | 0.01% | 1071 |
|
|
2014
Q1 | $3.51M | Buy |
73,326
+200
| +0.3% | +$9.57K | 0.01% | 1154 |
|
|
2013
Q4 | $3.9M | Buy |
73,126
+500
| +0.7% | +$26.7K | 0.01% | 1084 |
|
|
2013
Q3 | $3.74M | Buy |
72,626
+2,285
| +3% | +$118K | 0.01% | 1062 |
|
|
2013
Q2 | $3.05M | Buy |
+70,341
| New | +$3.05M | 0.01% | 1129 |
|