California State Teachers Retirement System (CalSTRS)’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,820
| Closed | -$2.02M | – | 2990 |
|
|
2016
Q3 | $2.02M | Buy |
63,820
+600
| +0.9% | +$19K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $2.26M | Buy |
63,220
+13,678
| +28% | +$489K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $1.06M | Buy |
49,542
+6,184
| +14% | +$132K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $1.51M | Buy |
43,358
+754
| +2% | +$26.3K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $1.43M | Sell |
42,604
-45,920
| -52% | -$1.55M | ﹤0.01% | 1764 |
|
|
2015
Q2 | $2.28M | Buy |
88,524
+55,794
| +170% | +$1.44M | 0.01% | 1564 |
|
|
2015
Q1 | $918K | Sell |
32,730
-500
| -2% | -$14K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $925K | Buy |
33,230
+142
| +0.4% | +$3.95K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $839K | Buy |
33,088
+288
| +0.9% | +$7.3K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $954K | Buy |
32,800
+21,100
| +180% | +$614K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $423K | Hold |
11,700
| – | – | ﹤0.01% | 2524 |
|
|
2013
Q4 | $426K | Buy |
11,700
+2,400
| +26% | +$87.4K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $327K | Buy |
+9,300
| New | +$327K | ﹤0.01% | 2642 |
|