California State Teachers Retirement System (CalSTRS)’s IMPRIVATA, INC COM IMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,567
| Closed | -$470K | – | 2972 |
|
|
2016
Q2 | $470K | Buy |
33,567
+14,102
| +72% | +$197K | ﹤0.01% | 2491 |
|
|
2016
Q1 | $246K | Buy |
19,465
+2,574
| +15% | +$32.5K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $191K | Buy |
16,891
+360
| +2% | +$4.07K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $294K | Sell |
16,531
-100
| -0.6% | -$1.78K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $272K | Buy |
16,631
+5,584
| +51% | +$91.3K | ﹤0.01% | 2873 |
|
|
2015
Q1 | $155K | Hold |
11,047
| – | – | ﹤0.01% | 2921 |
|
|
2014
Q4 | $144K | Buy |
11,047
+47
| +0.4% | +$613 | ﹤0.01% | 2973 |
|
|
2014
Q3 | $171K | Buy |
+11,000
| New | +$171K | ﹤0.01% | 2939 |
|