California State Teachers Retirement System (CalSTRS)’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,095
| Closed | -$5.24M | – | 3157 |
|
|
2019
Q1 | $5.24M | Sell |
53,095
-1,180
| -2% | -$116K | 0.01% | 946 |
|
|
2018
Q4 | $3.41M | Buy |
54,275
+1,977
| +4% | +$124K | 0.01% | 1130 |
|
|
2018
Q3 | $4.96M | Sell |
52,298
-9
| -0% | -$853 | 0.01% | 1026 |
|
|
2018
Q2 | $5.43M | Buy |
52,307
+732
| +1% | +$76K | 0.01% | 955 |
|
|
2018
Q1 | $4.74M | Sell |
51,575
-1,808
| -3% | -$166K | 0.01% | 1000 |
|
|
2017
Q4 | $4.77M | Sell |
53,383
-839
| -2% | -$75K | 0.01% | 1041 |
|
|
2017
Q3 | $4.45M | Sell |
54,222
-5,756
| -10% | -$473K | 0.01% | 1057 |
|
|
2017
Q2 | $6.59M | Sell |
59,978
-4,614
| -7% | -$507K | 0.01% | 865 |
|
|
2017
Q1 | $6.48M | Sell |
64,592
-3,000
| -4% | -$301K | 0.01% | 921 |
|
|
2016
Q4 | $5.66M | Sell |
67,592
-1,800
| -3% | -$151K | 0.01% | 1003 |
|
|
2016
Q3 | $7.31M | Buy |
69,392
+7,500
| +12% | +$790K | 0.02% | 826 |
|
|
2016
Q2 | $5.67M | Sell |
61,892
-544
| -0.9% | -$49.9K | 0.01% | 951 |
|
|
2016
Q1 | $5.66M | Buy |
62,436
+7,932
| +15% | +$719K | 0.01% | 948 |
|
|
2015
Q4 | $3.28M | Buy |
54,504
+900
| +2% | +$54.2K | 0.01% | 1214 |
|
|
2015
Q3 | $3.57M | Sell |
53,604
-100
| -0.2% | -$6.66K | 0.01% | 1153 |
|
|
2015
Q2 | $3.75M | Buy |
53,704
+2,221
| +4% | +$155K | 0.01% | 1214 |
|
|
2015
Q1 | $2.85M | Sell |
51,483
-900
| -2% | -$49.8K | 0.01% | 1368 |
|
|
2014
Q4 | $2.11M | Buy |
52,383
+522
| +1% | +$21K | 0.01% | 1580 |
|
|
2014
Q3 | $1.69M | Sell |
51,861
-1,795
| -3% | -$58.5K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $1.67M | Buy |
53,656
+2,890
| +6% | +$89.9K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $1.46M | Buy |
50,766
+3,100
| +7% | +$89.4K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $1.28M | Buy |
47,666
+300
| +0.6% | +$8.06K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $1.52M | Buy |
47,366
+1,515
| +3% | +$48.5K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $1.06M | Buy |
+45,851
| New | +$1.06M | ﹤0.01% | 1822 |
|