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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-422,145
| Closed | -$2.87M | – | 3124 |
|
|
2020
Q4 | $2.87M | Buy |
422,145
+3,947
| +0.9% | +$26.8K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $2.91M | Buy |
418,198
+58,139
| +16% | +$405K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $2.33M | Buy |
360,059
+8,465
| +2% | +$54.7K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $2.34M | Buy |
351,594
+8,511
| +2% | +$56.7K | 0.01% | 1205 |
|
|
2019
Q4 | $2.25M | Sell |
343,083
-7,189
| -2% | -$47.2K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $1.34M | Buy |
350,272
+9,277
| +3% | +$35.4K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $1.5M | Buy |
340,995
+13,410
| +4% | +$59K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $1.94M | Sell |
327,585
-7,285
| -2% | -$43.1K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $1.66M | Buy |
334,870
+12,314
| +4% | +$61.2K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $1.73M | Buy |
322,556
+6,039
| +2% | +$32.3K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $2.07M | Buy |
316,517
+21,680
| +7% | +$142K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $1.5M | Sell |
294,837
-10,702
| -4% | -$54.6K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $1.75M | Buy |
305,539
+26,178
| +9% | +$150K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $1.94M | Sell |
279,361
-30,169
| -10% | -$210K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $1.64M | Buy |
309,530
+57,987
| +23% | +$308K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $1.49M | Sell |
251,543
-11,800
| -4% | -$69.9K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $1.93M | Sell |
263,343
-6,800
| -3% | -$49.8K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $4.01M | Buy |
270,143
+2,500
| +0.9% | +$37.1K | 0.01% | 1207 |
|
|
2016
Q2 | $3.27M | Buy |
267,643
+177,777
| +198% | +$2.17M | 0.01% | 1291 |
|
|
2016
Q1 | $1.36M | Buy |
89,866
+11,062
| +14% | +$168K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $2.33M | Buy |
78,804
+1,302
| +2% | +$38.5K | 0.01% | 1455 |
|
|
2015
Q3 | $2.92M | Buy |
+77,502
| New | +$2.92M | 0.01% | 1277 |
|