California State Teachers Retirement System (CalSTRS)’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,084
| Closed | -$2.29M | – | 2988 |
|
|
2016
Q3 | $2.29M | Buy |
38,084
+400
| +1% | +$24.1K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $1.55M | Buy |
37,684
+1,049
| +3% | +$43K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $1.33M | Buy |
36,635
+4,522
| +14% | +$165K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $1.01M | Buy |
32,113
+513
| +2% | +$16.1K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $939K | Hold |
31,600
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q2 | $1.41M | Buy |
31,600
+981
| +3% | +$43.6K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $1.26M | Sell |
30,619
-500
| -2% | -$20.6K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $1.49M | Buy |
31,119
+132
| +0.4% | +$6.32K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $1.3M | Buy |
30,987
+376
| +1% | +$15.7K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $1.72M | Buy |
30,611
+2,400
| +9% | +$135K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $2.05M | Buy |
28,211
+200
| +0.7% | +$14.5K | 0.01% | 1533 |
|
|
2013
Q4 | $1.89M | Buy |
28,011
+200
| +0.7% | +$13.5K | 0.01% | 1567 |
|
|
2013
Q3 | $1.77M | Buy |
27,811
+818
| +3% | +$51.9K | 0.01% | 1557 |
|
|
2013
Q2 | $1.39M | Buy |
+26,993
| New | +$1.39M | ﹤0.01% | 1640 |
|