California State Teachers Retirement System (CalSTRS)’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,124
| Closed | -$9.62M | – | 3355 |
|
|
2021
Q1 | $9.62M | Sell |
80,124
-288
| -0.4% | -$34.6K | 0.01% | 819 |
|
|
2020
Q4 | $11.9M | Buy |
80,412
+1,333
| +2% | +$198K | 0.02% | 688 |
|
|
2020
Q3 | $11.4M | Buy |
79,079
+1,448
| +2% | +$209K | 0.02% | 642 |
|
|
2020
Q2 | $10.9M | Sell |
77,631
-11,902
| -13% | -$1.67M | 0.02% | 623 |
|
|
2020
Q1 | $7.29M | Buy |
89,533
+2,961
| +3% | +$241K | 0.02% | 670 |
|
|
2019
Q4 | $8.42M | Buy |
86,572
+9,256
| +12% | +$900K | 0.01% | 747 |
|
|
2019
Q3 | $8.69M | Buy |
77,316
+875
| +1% | +$98.4K | 0.02% | 706 |
|
|
2019
Q2 | $11.9M | Buy |
76,441
+1,104
| +1% | +$172K | 0.02% | 602 |
|
|
2019
Q1 | $10.5M | Buy |
75,337
+280
| +0.4% | +$38.9K | 0.02% | 629 |
|
|
2018
Q4 | $11.5M | Buy |
75,057
+5,583
| +8% | +$858K | 0.03% | 539 |
|
|
2018
Q3 | $19.3M | Sell |
69,474
-172
| -0.2% | -$47.7K | 0.04% | 438 |
|
|
2018
Q2 | $14.6M | Buy |
69,646
+4,162
| +6% | +$873K | 0.03% | 524 |
|
|
2018
Q1 | $13.3M | Sell |
65,484
-2,255
| -3% | -$458K | 0.03% | 543 |
|
|
2017
Q4 | $9.73M | Sell |
67,739
-1,063
| -2% | -$153K | 0.02% | 668 |
|
|
2017
Q3 | $7.25M | Sell |
68,802
-7,347
| -10% | -$774K | 0.02% | 786 |
|
|
2017
Q2 | $6.64M | Sell |
76,149
-3,408
| -4% | -$297K | 0.01% | 859 |
|
|
2017
Q1 | $5.23M | Sell |
79,557
-3,750
| -5% | -$247K | 0.01% | 1030 |
|
|
2016
Q4 | $6.27M | Sell |
83,307
-2,300
| -3% | -$173K | 0.01% | 936 |
|
|
2016
Q3 | $7.36M | Buy |
85,607
+800
| +0.9% | +$68.8K | 0.02% | 823 |
|
|
2016
Q2 | $5.27M | Buy |
84,807
+4,932
| +6% | +$306K | 0.01% | 996 |
|
|
2016
Q1 | $4.01M | Buy |
79,875
+10,218
| +15% | +$513K | 0.01% | 1159 |
|
|
2015
Q4 | $3.37M | Buy |
69,657
+1,097
| +2% | +$53.1K | 0.01% | 1195 |
|
|
2015
Q3 | $3.34M | Sell |
68,560
-100
| -0.1% | -$4.87K | 0.01% | 1190 |
|
|
2015
Q2 | $4.68M | Buy |
68,660
+60,528
| +744% | +$4.12M | 0.01% | 1074 |
|
|
2015
Q1 | $738K | Sell |
8,132
-150
| -2% | -$13.6K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $602K | Buy |
8,282
+35
| +0.4% | +$2.54K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $565K | Buy |
8,247
+97
| +1% | +$6.65K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $577K | Buy |
+8,150
| New | +$577K | ﹤0.01% | 2412 |
|