IMPV
California State Teachers Retirement System (CalSTRS)’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,331
| Closed | -$3.08M | – | 3024 |
|
|
2018
Q4 | $3.08M | Buy |
55,331
+2,022
| +4% | +$113K | 0.01% | 1186 |
|
|
2018
Q3 | $2.48M | Sell |
53,309
-19
| -0% | -$882 | ﹤0.01% | 1474 |
|
|
2018
Q2 | $2.57M | Buy |
53,328
+1,510
| +3% | +$72.9K | 0.01% | 1448 |
|
|
2018
Q1 | $2.24M | Sell |
51,818
-1,847
| -3% | -$80K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $2.13M | Buy |
53,665
+69
| +0.1% | +$2.74K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $2.33M | Sell |
53,596
-5,710
| -10% | -$248K | 0.01% | 1468 |
|
|
2017
Q2 | $2.84M | Buy |
59,306
+2,872
| +5% | +$137K | 0.01% | 1384 |
|
|
2017
Q1 | $2.32M | Sell |
56,434
-2,700
| -5% | -$111K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $2.27M | Sell |
59,134
-1,600
| -3% | -$61.4K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $3.26M | Buy |
60,734
+600
| +1% | +$32.2K | 0.01% | 1340 |
|
|
2016
Q2 | $2.59M | Buy |
60,134
+551
| +0.9% | +$23.7K | 0.01% | 1449 |
|
|
2016
Q1 | $3.01M | Buy |
59,583
+10,409
| +21% | +$526K | 0.01% | 1360 |
|
|
2015
Q4 | $3.11M | Buy |
49,174
+700
| +1% | +$44.3K | 0.01% | 1257 |
|
|
2015
Q3 | $3.17M | Hold |
48,474
| – | – | 0.01% | 1218 |
|
|
2015
Q2 | $3.28M | Buy |
48,474
+1,484
| +3% | +$100K | 0.01% | 1299 |
|
|
2015
Q1 | $2.01M | Buy |
46,990
+6,000
| +15% | +$256K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $2.03M | Buy |
40,990
+174
| +0.4% | +$8.6K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $1.17M | Buy |
40,816
+432
| +1% | +$12.4K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $1.06M | Buy |
40,384
+3,700
| +10% | +$96.8K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $2.04M | Buy |
36,684
+100
| +0.3% | +$5.57K | 0.01% | 1534 |
|
|
2013
Q4 | $1.76M | Buy |
36,584
+300
| +0.8% | +$14.4K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $1.53M | Buy |
36,284
+1,098
| +3% | +$46.1K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $1.59M | Buy |
+35,186
| New | +$1.59M | 0.01% | 1543 |
|