California State Teachers Retirement System (CalSTRS)’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
69,189
+549
| +0.8% | +$14.5K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $1.86M | Sell |
68,640
-1,253
| -2% | -$34K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $2.84M | Buy |
69,893
+17
| +0% | +$691 | ﹤0.01% | 1191 |
|
|
2024
Q3 | $2.01M | Sell |
69,876
-2,178
| -3% | -$62.6K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $3.18M | Buy |
72,054
+2,624
| +4% | +$116K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $4.31M | Sell |
69,430
-6,689
| -9% | -$415K | 0.01% | 986 |
|
|
2023
Q4 | $5.99M | Sell |
76,119
-2,651
| -3% | -$209K | 0.01% | 822 |
|
|
2023
Q3 | $5.06M | Sell |
78,770
-8,041
| -9% | -$517K | 0.01% | 872 |
|
|
2023
Q2 | $7.16M | Sell |
86,811
-1,334
| -2% | -$110K | 0.01% | 776 |
|
|
2023
Q1 | $6.37M | Sell |
88,145
-968
| -1% | -$70K | 0.01% | 823 |
|
|
2022
Q4 | $6.05M | Buy |
89,113
+1,820
| +2% | +$124K | 0.01% | 843 |
|
|
2022
Q3 | $6.55M | Sell |
87,293
-1,446
| -2% | -$108K | 0.01% | 776 |
|
|
2022
Q2 | $8.09M | Buy |
88,739
+1,694
| +2% | +$154K | 0.01% | 710 |
|
|
2022
Q1 | $9.61M | Sell |
87,045
-7,211
| -8% | -$796K | 0.01% | 732 |
|
|
2021
Q4 | $12.9M | Sell |
94,256
-18,900
| -17% | -$2.6M | 0.02% | 673 |
|
|
2021
Q3 | $18.1M | Sell |
113,156
-3,084
| -3% | -$493K | 0.02% | 579 |
|
|
2021
Q2 | $21.3M | Buy |
116,240
+5,663
| +5% | +$1.04M | 0.03% | 542 |
|
|
2021
Q1 | $17.3M | Sell |
110,577
-655
| -0.6% | -$102K | 0.02% | 595 |
|
|
2020
Q4 | $19.4M | Buy |
111,232
+2,241
| +2% | +$391K | 0.03% | 532 |
|
|
2020
Q3 | $14.1M | Buy |
108,991
+2,640
| +2% | +$342K | 0.02% | 568 |
|
|
2020
Q2 | $11.8M | Buy |
106,351
+15,426
| +17% | +$1.71M | 0.02% | 596 |
|
|
2020
Q1 | $6.95M | Sell |
90,925
-451
| -0.5% | -$34.5K | 0.02% | 692 |
|
|
2019
Q4 | $5.99M | Sell |
91,376
-1,846
| -2% | -$121K | 0.01% | 918 |
|
|
2019
Q3 | $5.01M | Buy |
93,222
+2,591
| +3% | +$139K | 0.01% | 979 |
|
|
2019
Q2 | $4.65M | Buy |
90,631
+2,800
| +3% | +$144K | 0.01% | 1046 |
|
|
2019
Q1 | $4.64M | Sell |
87,831
-2,015
| -2% | -$106K | 0.01% | 1006 |
|
|
2018
Q4 | $3.93M | Buy |
89,846
+2,087
| +2% | +$91.2K | 0.01% | 1051 |
|
|
2018
Q3 | $3.83M | Buy |
87,759
+904
| +1% | +$39.5K | 0.01% | 1192 |
|
|
2018
Q2 | $3M | Buy |
86,855
+5,701
| +7% | +$197K | 0.01% | 1342 |
|
|
2018
Q1 | $2.42M | Sell |
81,154
-2,845
| -3% | -$84.8K | 0.01% | 1401 |
|
|
2017
Q4 | $2.09M | Buy |
83,999
+581
| +0.7% | +$14.5K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $1.99M | Sell |
83,418
-8,982
| -10% | -$215K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $1.99M | Buy |
92,400
+27,334
| +42% | +$588K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $1.07M | Sell |
65,066
-2,900
| -4% | -$47.7K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $964K | Sell |
67,966
-1,800
| -3% | -$25.5K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $1.09M | Buy |
69,766
+500
| +0.7% | +$7.84K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $824K | Buy |
69,266
+19,016
| +38% | +$226K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $447K | Buy |
50,250
+6,267
| +14% | +$55.7K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $383K | Buy |
43,983
+756
| +2% | +$6.58K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $160K | Sell |
43,227
-100
| -0.2% | -$370 | ﹤0.01% | 2925 |
|
|
2015
Q2 | $227K | Buy |
43,327
+20,803
| +92% | +$109K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $125K | Hold |
22,524
| – | – | ﹤0.01% | 2953 |
|
|
2014
Q4 | $101K | Buy |
22,524
+96
| +0.4% | +$430 | ﹤0.01% | 3009 |
|
|
2014
Q3 | $147K | Buy |
22,428
+128
| +0.6% | +$839 | ﹤0.01% | 2960 |
|
|
2014
Q2 | $161K | Buy |
+22,300
| New | +$161K | ﹤0.01% | 2966 |
|