California State Teachers Retirement System (CalSTRS)
CVT

California State Teachers Retirement System (CalSTRS)’s CVENT, INC. CVT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63,820
Closed -$2.02M – 2990
2016
Q3 		$2.02M Buy
63,820
+600
+0.9% +$19.6K ﹤0.01% 1638
2016
Q2 		$2.26M Buy
63,220
+13,678
+28% +$454K ﹤0.01% 1550
2016
Q1 		$1.06M Buy
49,542
+6,184
+14% +$146K ﹤0.01% 1985
2015
Q4 		$1.51M Buy
43,358
+754
+2% +$25.4K ﹤0.01% 1732
2015
Q3 		$1.43M Sell
42,604
-45,920
-52% -$1.39M ﹤0.01% 1764
2015
Q2 		$2.28M Buy
88,524
+55,794
+170% +$1.52M 0.01% 1564
2015
Q1 		$918K Sell
32,730
-500
-2% -$13.7K ﹤0.01% 2075
2014
Q4 		$925K Buy
33,230
+142
+0.4% +$3.72K ﹤0.01% 2102
2014
Q3 		$839K Buy
33,088
+288
+0.9% +$7.59K ﹤0.01% 2117
2014
Q2 		$954K Buy
32,800
+21,100
+180% +$597K ﹤0.01% 2099
2014
Q1 		$423K Hold
11,700
– – ﹤0.01% 2524
2013
Q4 		$426K Buy
11,700
+2,400
+26% +$81.1K ﹤0.01% 2525
2013
Q3 		$327K Buy
+9,300
New +$339K ﹤0.01% 2642

California State Teachers Retirement System (CalSTRS)'s CVT Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 63,820 shares — an estimated $2.02M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CVT in Q3 2013 and held it in 13 quarters. The position peaked at $2.28M in Q2 2015. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 63,820 CVENT, INC. shares in Q4 2016, an estimated $2.02M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CVENT, INC. in Q3 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CVENT, INC. position peaked at $2.28M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.