California State Teachers Retirement System (CalSTRS)’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-124,338
| Closed | -$20.6M | – | 3041 |
|
|
2019
Q2 | $20.6M | Buy |
124,338
+11,362
| +10% | +$1.89M | 0.04% | 407 |
|
|
2019
Q1 | $14.4M | Buy |
112,976
+442
| +0.4% | +$56.3K | 0.03% | 509 |
|
|
2018
Q4 | $13.5M | Buy |
112,534
+4,975
| +5% | +$597K | 0.03% | 490 |
|
|
2018
Q3 | $12M | Buy |
107,559
+3,243
| +3% | +$362K | 0.02% | 597 |
|
|
2018
Q2 | $10.2M | Buy |
104,316
+6,193
| +6% | +$605K | 0.02% | 642 |
|
|
2018
Q1 | $7.93M | Sell |
98,123
-3,440
| -3% | -$278K | 0.02% | 748 |
|
|
2017
Q4 | $7.03M | Buy |
101,563
+5,249
| +5% | +$363K | 0.01% | 815 |
|
|
2017
Q3 | $7.21M | Sell |
96,314
-10,311
| -10% | -$772K | 0.02% | 788 |
|
|
2017
Q2 | $6.53M | Sell |
106,625
-2,520
| -2% | -$154K | 0.01% | 869 |
|
|
2017
Q1 | $5.41M | Sell |
109,145
-5,000
| -4% | -$248K | 0.01% | 1014 |
|
|
2016
Q4 | $4.81M | Sell |
114,145
-3,000
| -3% | -$126K | 0.01% | 1110 |
|
|
2016
Q3 | $6.48M | Buy |
117,145
+900
| +0.8% | +$49.7K | 0.01% | 899 |
|
|
2016
Q2 | $5.69M | Buy |
116,245
+10,997
| +10% | +$538K | 0.01% | 950 |
|
|
2016
Q1 | $4.83M | Buy |
105,248
+13,424
| +15% | +$616K | 0.01% | 1037 |
|
|
2015
Q4 | $8.65M | Buy |
91,824
+1,426
| +2% | +$134K | 0.02% | 680 |
|
|
2015
Q3 | $7.21M | Sell |
90,398
-100
| -0.1% | -$7.98K | 0.02% | 754 |
|
|
2015
Q2 | $10.4M | Buy |
90,498
+20,666
| +30% | +$2.38M | 0.03% | 628 |
|
|
2015
Q1 | $6.46M | Sell |
69,832
-1,200
| -2% | -$111K | 0.02% | 872 |
|
|
2014
Q4 | $6.02M | Sell |
71,032
-70,774
| -50% | -$6M | 0.01% | 911 |
|
|
2014
Q3 | $10.3M | Sell |
141,806
-155,137
| -52% | -$11.3M | 0.03% | 617 |
|
|
2014
Q2 | $21.2M | Buy |
296,943
+50,200
| +20% | +$3.58M | 0.05% | 349 |
|
|
2014
Q1 | $18.8M | Buy |
246,743
+229,711
| +1,349% | +$17.5M | 0.05% | 369 |
|
|
2013
Q4 | $1.17M | Buy |
17,032
+200
| +1% | +$13.8K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $1.2M | Buy |
16,832
+400
| +2% | +$28.5K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $911K | Buy |
+16,432
| New | +$911K | ﹤0.01% | 1914 |
|