California State Teachers Retirement System (CalSTRS)’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,276
| Closed | -$40.4K | – | 3230 |
|
|
2023
Q1 | $40.4K | Sell |
1,276
-3,196
| -71% | -$101K | ﹤0.01% | 2887 |
|
|
2022
Q4 | $202K | Buy |
4,472
+144
| +3% | +$6.51K | ﹤0.01% | 2620 |
|
|
2022
Q3 | $481K | Sell |
4,328
-6
| -0.1% | -$667 | ﹤0.01% | 2358 |
|
|
2022
Q2 | $401K | Buy |
4,334
+152
| +4% | +$14.1K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $873K | Sell |
4,182
-180
| -4% | -$37.6K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $598K | Buy |
4,362
+126
| +3% | +$17.3K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $403K | Sell |
4,236
-63
| -1% | -$5.99K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $542K | Sell |
4,299
-271
| -6% | -$34.2K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $653K | Buy |
4,570
+90
| +2% | +$12.9K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $715K | Hold |
4,480
| – | – | ﹤0.01% | 2230 |
|
|
2020
Q3 | $1.03M | Buy |
4,480
+87
| +2% | +$20K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $1.29M | Hold |
4,393
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q1 | $1M | Sell |
4,393
-19
| -0.4% | -$4.33K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $720K | Hold |
4,412
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q3 | $535K | Buy |
4,412
+117
| +3% | +$14.2K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $464K | Hold |
4,295
| – | – | ﹤0.01% | 2407 |
|
|
2019
Q1 | $555K | Sell |
4,295
-108
| -2% | -$14K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $412K | Buy |
4,403
+245
| +6% | +$22.9K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $835K | Buy |
4,158
+51
| +1% | +$10.2K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $734K | Buy |
4,107
+615
| +18% | +$110K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $574K | Buy |
3,492
+526
| +18% | +$86.5K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $523K | Sell |
2,966
-91
| -3% | -$16K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $486K | Sell |
3,057
-238
| -7% | -$37.8K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $381K | Sell |
3,295
-272
| -8% | -$31.5K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $368K | Sell |
3,567
-85
| -2% | -$8.77K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $368K | Sell |
3,652
-105
| -3% | -$10.6K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $281K | Buy |
3,757
+37
| +1% | +$2.77K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $222K | Buy |
3,720
+481
| +15% | +$28.7K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $235K | Buy |
3,239
+420
| +15% | +$30.5K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $165K | Buy |
2,819
+50
| +2% | +$2.93K | ﹤0.01% | 2898 |
|
|
2015
Q3 | $212K | Sell |
2,769
-10
| -0.4% | -$766 | ﹤0.01% | 2864 |
|
|
2015
Q2 | $438K | Sell |
2,779
-2
| -0.1% | -$315 | ﹤0.01% | 2653 |
|
|
2015
Q1 | $404K | Hold |
2,781
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q4 | $308K | Buy |
2,781
+12
| +0.4% | +$1.33K | ﹤0.01% | 2768 |
|
|
2014
Q3 | $259K | Buy |
2,769
+18
| +0.7% | +$1.68K | ﹤0.01% | 2813 |
|
|
2014
Q2 | $337K | Buy |
2,751
+343
| +14% | +$42K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $210K | Hold |
2,408
| – | – | ﹤0.01% | 2875 |
|
|
2013
Q4 | $191K | Hold |
2,408
| – | – | ﹤0.01% | 2900 |
|
|
2013
Q3 | $186K | Buy |
2,408
+81
| +3% | +$6.26K | ﹤0.01% | 2882 |
|
|
2013
Q2 | $209K | Buy |
+2,327
| New | +$209K | ﹤0.01% | 2822 |
|