California State Teachers Retirement System (CalSTRS)’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,104
| Closed | -$976K | – | 3040 |
|
|
2019
Q2 | $976K | Hold |
41,104
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q1 | $696K | Sell |
41,104
-238
| -0.6% | -$4.03K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $728K | Buy |
41,342
+1,527
| +4% | +$26.9K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $1.37M | Sell |
39,815
-13
| -0% | -$446 | ﹤0.01% | 1865 |
|
|
2018
Q2 | $968K | Buy |
39,828
+368
| +0.9% | +$8.94K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $848K | Sell |
39,460
-488
| -1% | -$10.5K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $1.19M | Buy |
39,948
+866
| +2% | +$25.8K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $1.15M | Sell |
39,082
-4,156
| -10% | -$122K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $848K | Buy |
43,238
+3,700
| +9% | +$72.6K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $624K | Sell |
39,538
-1,800
| -4% | -$28.4K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $422K | Sell |
41,338
-1,100
| -3% | -$11.2K | ﹤0.01% | 2605 |
|
|
2016
Q3 | $521K | Buy |
42,438
+300
| +0.7% | +$3.68K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $344K | Sell |
42,138
-2,014
| -5% | -$16.4K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $351K | Buy |
44,152
+5,576
| +14% | +$44.3K | ﹤0.01% | 2616 |
|
|
2015
Q4 | $280K | Buy |
38,576
+636
| +2% | +$4.62K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $310K | Sell |
37,940
-100
| -0.3% | -$817 | ﹤0.01% | 2719 |
|
|
2015
Q2 | $338K | Buy |
38,040
+16,930
| +80% | +$150K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $253K | Hold |
21,110
| – | – | ﹤0.01% | 2808 |
|
|
2014
Q4 | $324K | Buy |
21,110
+90
| +0.4% | +$1.38K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $272K | Buy |
21,020
+120
| +0.6% | +$1.55K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $409K | Buy |
20,900
+12,600
| +152% | +$247K | ﹤0.01% | 2623 |
|
|
2014
Q1 | $176K | Hold |
8,300
| – | – | ﹤0.01% | 2928 |
|
|
2013
Q4 | $147K | Buy |
8,300
+1,700
| +26% | +$30.1K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $114K | Buy |
+6,600
| New | +$114K | ﹤0.01% | 2961 |
|