California State Teachers Retirement System (CalSTRS)’s AEROHIVE NETWORKS, INC. HIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,308
| Closed | -$298K | – | 3037 |
|
|
2019
Q2 | $298K | Buy |
67,308
+16,482
| +32% | +$73K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $230K | Sell |
50,826
-4,094
| -7% | -$18.5K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $179K | Buy |
54,920
+5,427
| +11% | +$17.7K | ﹤0.01% | 2798 |
|
|
2018
Q3 | $204K | Hold |
49,493
| – | – | ﹤0.01% | 2882 |
|
|
2018
Q2 | $196K | Hold |
49,493
| – | – | ﹤0.01% | 2903 |
|
|
2018
Q1 | $200K | Sell |
49,493
-996
| -2% | -$4.03K | ﹤0.01% | 2790 |
|
|
2017
Q4 | $294K | Sell |
50,489
-1,152
| -2% | -$6.71K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $211K | Sell |
51,641
-4,000
| -7% | -$16.3K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $278K | Buy |
55,641
+7,400
| +15% | +$37K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $203K | Sell |
48,241
-1,100
| -2% | -$4.63K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $281K | Sell |
49,341
-1,400
| -3% | -$7.97K | ﹤0.01% | 2785 |
|
|
2016
Q3 | $309K | Buy |
50,741
+500
| +1% | +$3.05K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $333K | Sell |
50,241
-1,696
| -3% | -$11.2K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $259K | Buy |
51,937
+8,653
| +20% | +$43.2K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $221K | Buy |
43,284
+753
| +2% | +$3.85K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $254K | Sell |
42,531
-100
| -0.2% | -$597 | ﹤0.01% | 2798 |
|
|
2015
Q2 | $298K | Buy |
42,631
+25,056
| +143% | +$175K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $78K | Hold |
17,575
| – | – | ﹤0.01% | 3005 |
|
|
2014
Q4 | $84K | Buy |
17,575
+75
| +0.4% | +$358 | ﹤0.01% | 3021 |
|
|
2014
Q3 | $140K | Buy |
17,500
+100
| +0.6% | +$800 | ﹤0.01% | 2968 |
|
|
2014
Q2 | $143K | Buy |
+17,400
| New | +$143K | ﹤0.01% | 2976 |
|