California State Teachers Retirement System (CalSTRS)’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,782
| Closed | -$788K | – | 3102 |
|
|
2022
Q3 | $788K | Sell |
34,782
-1,381
| -4% | -$31.3K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $527K | Sell |
36,163
-1,834
| -5% | -$26.7K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $630K | Sell |
37,997
-3,273
| -8% | -$54.3K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $1.02M | Buy |
41,270
+985
| +2% | +$24.3K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $1.02M | Buy |
40,285
+35
| +0.1% | +$883 | ﹤0.01% | 2135 |
|
|
2021
Q2 | $987K | Sell |
40,250
-1,806
| -4% | -$44.3K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $990K | Sell |
42,056
-302
| -0.7% | -$7.11K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $677K | Buy |
42,358
+1,109
| +3% | +$17.7K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $597K | Buy |
41,249
+258
| +0.6% | +$3.73K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $649K | Hold |
40,991
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q1 | $298K | Buy |
40,991
+475
| +1% | +$3.45K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $366K | Sell |
40,516
-589
| -1% | -$5.32K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $384K | Hold |
41,105
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q2 | $360K | Buy |
41,105
+1,368
| +3% | +$12K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $484K | Sell |
39,737
-1,280
| -3% | -$15.6K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $466K | Buy |
41,017
+1,298
| +3% | +$14.7K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $495K | Hold |
39,719
| – | – | ﹤0.01% | 2462 |
|
|
2018
Q2 | $558K | Buy |
39,719
+721
| +2% | +$10.1K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $355K | Sell |
38,998
-1,378
| -3% | -$12.5K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $363K | Hold |
40,376
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q3 | $464K | Sell |
40,376
-4,488
| -10% | -$51.6K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $518K | Sell |
44,864
-800
| -2% | -$9.24K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $509K | Sell |
45,664
-2,100
| -4% | -$23.4K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $685K | Sell |
47,764
-1,400
| -3% | -$20.1K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $636K | Buy |
49,164
+500
| +1% | +$6.47K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $705K | Buy |
48,664
+2,720
| +6% | +$39.4K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $517K | Buy |
45,944
+5,810
| +14% | +$65.4K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $556K | Buy |
40,134
+642
| +2% | +$8.89K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $393K | Sell |
39,492
-100
| -0.3% | -$995 | ﹤0.01% | 2582 |
|
|
2015
Q2 | $473K | Buy |
39,592
+1,970
| +5% | +$23.5K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $365K | Sell |
37,622
-800
| -2% | -$7.76K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $829K | Buy |
38,422
+163
| +0.4% | +$3.52K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $627K | Sell |
38,259
-29,303
| -43% | -$480K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $1.78M | Buy |
67,562
+23,690
| +54% | +$624K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $1.66M | Buy |
43,872
+32,330
| +280% | +$1.22M | ﹤0.01% | 1679 |
|
|
2013
Q4 | $481K | Buy |
11,542
+800
| +7% | +$33.3K | ﹤0.01% | 2437 |
|
|
2013
Q3 | $393K | Buy |
10,742
+300
| +3% | +$11K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $164K | Buy |
+10,442
| New | +$164K | ﹤0.01% | 2898 |
|