California State Teachers Retirement System (CalSTRS)’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-422,145
| Closed | -$2.87M | – | 3124 |
|
|
2020
Q4 | $2.87M | Buy |
422,145
+3,947
| +0.9% | +$27.8K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $2.91M | Buy |
418,198
+58,139
| +16% | +$378K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $2.33M | Buy |
360,059
+8,465
| +2% | +$55.3K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $2.34M | Buy |
351,594
+8,511
| +2% | +$55K | 0.01% | 1205 |
|
|
2019
Q4 | $2.25M | Sell |
343,083
-7,189
| -2% | -$42.2K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $1.33M | Buy |
350,272
+9,277
| +3% | +$34.5K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $1.5M | Buy |
340,995
+13,410
| +4% | +$67.6K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $1.94M | Sell |
327,585
-7,285
| -2% | -$44.3K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $1.66M | Buy |
334,870
+12,314
| +4% | +$63.5K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $1.73M | Buy |
322,556
+6,039
| +2% | +$36.1K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $2.07M | Buy |
316,517
+21,680
| +7% | +$124K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $1.5M | Sell |
294,837
-10,702
| -4% | -$57K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $1.75M | Buy |
305,539
+26,178
| +9% | +$167K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $1.94M | Sell |
279,361
-30,169
| -10% | -$176K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $1.64M | Buy |
309,530
+57,987
| +23% | +$322K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $1.49M | Sell |
251,543
-11,800
| -4% | -$74.8K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $1.93M | Sell |
263,343
-6,800
| -3% | -$69.6K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $4.01M | Buy |
270,143
+2,500
| +0.9% | +$36.5K | 0.01% | 1207 |
|
|
2016
Q2 | $3.27M | Buy |
267,643
+177,777
| +198% | +$2.63M | 0.01% | 1291 |
|
|
2016
Q1 | $1.36M | Buy |
89,866
+11,062
| +14% | +$176K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $2.33M | Buy |
78,804
+1,302
| +2% | +$43K | 0.01% | 1455 |
|
|
2015
Q3 | $2.92M | Buy |
+77,502
| New | +$3.16M | 0.01% | 1277 |
|
Other funds holding FIT
California State Teachers Retirement System (CalSTRS)'s FIT Position: Q1 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 422,145 shares — an estimated $2.87M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in FIT in Q3 2015 and held it in 22 quarters. The position peaked at $4.01M in Q3 2016. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 422,145 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $2.87M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 22 quarters.
- California State Teachers Retirement System (CalSTRS)'s Fitbit, Inc. Class A common stock position peaked at $4.01M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2021, filed 18 May 2021.