California State Teachers Retirement System (CalSTRS)’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,569
| Closed | -$960K | – | 3117 |
|
|
2020
Q4 | $960K | Buy |
101,569
+1,869
| +2% | +$17.7K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $572K | Hold |
99,700
| – | – | ﹤0.01% | 2205 |
|
|
2020
Q2 | $402K | Sell |
99,700
-10,924
| -10% | -$44K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $214K | Buy |
110,624
+1,275
| +1% | +$2.47K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $514K | Sell |
109,349
-876
| -0.8% | -$4.12K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $413K | Hold |
110,225
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q2 | $529K | Buy |
110,225
+2,735
| +3% | +$13.1K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $779K | Sell |
107,490
-2,467
| -2% | -$17.9K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $731K | Buy |
109,957
+3,551
| +3% | +$23.6K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $936K | Sell |
106,406
-1,035
| -1% | -$9.1K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $1.07M | Buy |
107,441
+19,425
| +22% | +$193K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $651K | Sell |
88,016
-3,426
| -4% | -$25.3K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $768K | Sell |
91,442
-898
| -1% | -$7.54K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $757K | Sell |
92,340
-10,395
| -10% | -$85.2K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $858K | Sell |
102,735
-15,500
| -13% | -$129K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $928K | Sell |
118,235
-5,500
| -4% | -$43.2K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $1.15M | Sell |
123,735
-3,000
| -2% | -$27.9K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $1.11M | Buy |
126,735
+900
| +0.7% | +$7.88K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $1.13M | Buy |
125,835
+1,676
| +1% | +$15.1K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $1.31M | Buy |
124,159
+15,518
| +14% | +$163K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $1.19M | Buy |
108,641
+1,985
| +2% | +$21.7K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $1.43M | Sell |
106,656
-400
| -0.4% | -$5.34K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $2.21M | Buy |
107,056
+52,002
| +94% | +$1.07M | 0.01% | 1585 |
|
|
2015
Q1 | $1.05M | Sell |
55,054
-800
| -1% | -$15.2K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $1.03M | Buy |
55,854
+238
| +0.4% | +$4.39K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $905K | Buy |
55,616
+616
| +1% | +$10K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $841K | Buy |
55,000
+15,600
| +40% | +$239K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $513K | Hold |
39,400
| – | – | ﹤0.01% | 2395 |
|
|
2013
Q4 | $559K | Buy |
+39,400
| New | +$559K | ﹤0.01% | 2355 |
|