California State Teachers Retirement System (CalSTRS)’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,674
| Closed | -$273K | – | 3115 |
|
|
2023
Q3 | $273K | Sell |
27,674
-2,869
| -9% | -$28.3K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $770K | Sell |
30,543
-946
| -3% | -$23.8K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $415K | Sell |
31,489
-516
| -2% | -$6.81K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $639K | Buy |
32,005
+452
| +1% | +$9.02K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $599K | Sell |
31,553
-798
| -2% | -$15.1K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $547K | Sell |
32,351
-1,415
| -4% | -$23.9K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $1.12M | Sell |
33,766
-2,955
| -8% | -$97.9K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $1.12M | Buy |
36,721
+589
| +2% | +$17.9K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $973K | Sell |
36,132
-417
| -1% | -$11.2K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $1.24M | Sell |
36,549
-3,854
| -10% | -$131K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $1.29M | Sell |
40,403
-122
| -0.3% | -$3.91K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $1.54M | Buy |
40,525
+762
| +2% | +$28.9K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $819K | Hold |
39,763
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q2 | $889K | Buy |
39,763
+4,624
| +13% | +$103K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $533K | Sell |
35,139
-397
| -1% | -$6.02K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $1.19M | Sell |
35,536
-718
| -2% | -$24K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $1.53M | Buy |
36,254
+433
| +1% | +$18.2K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $1.8M | Sell |
35,821
-1,035
| -3% | -$52K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $1.82M | Sell |
36,856
-846
| -2% | -$41.8K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $1.61M | Buy |
37,702
+865
| +2% | +$36.8K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $2.92M | Sell |
36,837
-2
| -0% | -$158 | 0.01% | 1382 |
|
|
2018
Q2 | $2.81M | Buy |
36,839
+223
| +0.6% | +$17K | 0.01% | 1389 |
|
|
2018
Q1 | $2.73M | Sell |
36,616
-1,284
| -3% | -$95.7K | 0.01% | 1329 |
|
|
2017
Q4 | $3M | Sell |
37,900
-571
| -1% | -$45.3K | 0.01% | 1310 |
|
|
2017
Q3 | $2.51M | Sell |
38,471
-4,087
| -10% | -$267K | 0.01% | 1416 |
|
|
2017
Q2 | $2.29M | Sell |
42,558
-7,115
| -14% | -$384K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $3.04M | Sell |
49,673
-2,300
| -4% | -$141K | 0.01% | 1381 |
|
|
2016
Q4 | $2.97M | Sell |
51,973
-1,400
| -3% | -$79.9K | 0.01% | 1417 |
|
|
2016
Q3 | $3.03M | Buy |
53,373
+500
| +0.9% | +$28.4K | 0.01% | 1383 |
|
|
2016
Q2 | $2.53M | Sell |
52,873
-4,100
| -7% | -$196K | 0.01% | 1470 |
|
|
2016
Q1 | $2.32M | Buy |
56,973
+7,334
| +15% | +$299K | 0.01% | 1499 |
|
|
2015
Q4 | $1.63M | Buy |
49,639
+876
| +2% | +$28.7K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $1.22M | Sell |
48,763
-200
| -0.4% | -$4.99K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $1.6M | Sell |
48,963
-2,619
| -5% | -$85.4K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $1.57M | Sell |
51,582
-5,200
| -9% | -$158K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $965K | Buy |
56,782
+242
| +0.4% | +$4.11K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $802K | Buy |
56,540
+621
| +1% | +$8.81K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $800K | Sell |
55,919
-400
| -0.7% | -$5.72K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $961K | Hold |
56,319
| – | – | ﹤0.01% | 2032 |
|
|
2013
Q4 | $829K | Buy |
56,319
+400
| +0.7% | +$5.89K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $556K | Buy |
55,919
+1,744
| +3% | +$17.3K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $502K | Buy |
+54,175
| New | +$502K | ﹤0.01% | 2293 |
|