California State Teachers Retirement System (CalSTRS)’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,236
| Closed | -$40K | – | 3197 |
|
|
2022
Q1 | $40K | Sell |
3,236
-644
| -17% | -$7.96K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $46K | Hold |
3,880
| – | – | ﹤0.01% | 3170 |
|
|
2021
Q3 | $53K | Sell |
3,880
-6,049
| -61% | -$82.6K | ﹤0.01% | 3109 |
|
|
2021
Q2 | $175K | Sell |
9,929
-619
| -6% | -$10.9K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $259K | Hold |
10,548
| – | – | ﹤0.01% | 2796 |
|
|
2020
Q4 | $336K | Hold |
10,548
| – | – | ﹤0.01% | 2606 |
|
|
2020
Q3 | $157K | Sell |
10,548
-521
| -5% | -$7.76K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $118K | Hold |
11,069
| – | – | ﹤0.01% | 2920 |
|
|
2020
Q1 | $78K | Buy |
11,069
+126
| +1% | +$888 | ﹤0.01% | 2862 |
|
|
2019
Q4 | $164K | Hold |
10,943
| – | – | ﹤0.01% | 2844 |
|
|
2019
Q3 | $180K | Hold |
10,943
| – | – | ﹤0.01% | 2818 |
|
|
2019
Q2 | $353K | Buy |
10,943
+2,631
| +32% | +$84.9K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $280K | Hold |
8,312
| – | – | ﹤0.01% | 2627 |
|
|
2018
Q4 | $180K | Hold |
8,312
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q3 | $107K | Hold |
8,312
| – | – | ﹤0.01% | 2989 |
|
|
2018
Q2 | $122K | Buy |
8,312
+2,670
| +47% | +$39.2K | ﹤0.01% | 2974 |
|
|
2018
Q1 | $85K | Buy |
5,642
+323
| +6% | +$4.87K | ﹤0.01% | 2933 |
|
|
2017
Q4 | $140K | Sell |
5,319
-220
| -4% | -$5.79K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $163K | Sell |
5,539
-434
| -7% | -$12.8K | ﹤0.01% | 2917 |
|
|
2017
Q2 | $181K | Buy |
5,973
+767
| +15% | +$23.2K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $145K | Sell |
5,206
-67
| -1% | -$1.87K | ﹤0.01% | 2881 |
|
|
2016
Q4 | $109K | Hold |
5,273
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q3 | $161K | Sell |
5,273
-33
| -0.6% | -$1.01K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $151K | Buy |
+5,306
| New | +$151K | ﹤0.01% | 2951 |
|