California State Teachers Retirement System (CalSTRS)
FLNT

California State Teachers Retirement System (CalSTRS)’s Fluent FLNT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,236
Closed -$40K – 3197
2022
Q1 		$40K Sell
3,236
-644
-17% -$6.57K ﹤0.01% 3079
2021
Q4 		$46K Hold
3,880
– – ﹤0.01% 3170
2021
Q3 		$53K Sell
3,880
-6,049
-61% -$90.8K ﹤0.01% 3109
2021
Q2 		$175K Sell
9,929
-619
-6% -$12.2K ﹤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% -$7.56K ﹤0.01% 2834
2020
Q2 		$118K Hold
11,069
– – ﹤0.01% 2920
2020
Q1 		$78K Buy
11,069
+126
+1% +$1.72K ﹤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% +$92.7K ﹤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% +$43.5K ﹤0.01% 2974
2018
Q1 		$85K Buy
5,642
+323
+6% +$7K ﹤0.01% 2933
2017
Q4 		$140K Sell
5,319
-220
-4% -$5.86K ﹤0.01% 2900
2017
Q3 		$163K Sell
5,539
-434
-7% -$12.6K ﹤0.01% 2917
2017
Q2 		$181K Buy
5,973
+767
+15% +$23.4K ﹤0.01% 2940
2017
Q1 		$145K Sell
5,206
-67
-1% -$1.52K ﹤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 +$162K ﹤0.01% 2951

Other funds holding FLNT

TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FLNT Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Fluent (FLNT) in Q2 2022, closing a stake of 3,236 shares — an estimated $40K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FLNT in Q2 2016 and held it in 24 quarters. The position peaked at $353K in Q2 2019. 68 funds tracked by Wall St. Rank hold FLNT as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Fluent position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,236 Fluent shares in Q2 2022, an estimated $40K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Fluent in Q2 2016 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Fluent position peaked at $353K in Q2 2019.
  • 68 funds tracked by Wall St. Rank held Fluent as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.