California State Teachers Retirement System (CalSTRS)’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,214
| Closed | -$80K | – | 3148 |
|
|
2020
Q1 | $80K | Buy |
68,214
+786
| +1% | +$922 | ﹤0.01% | 2860 |
|
|
2019
Q4 | $372K | Hold |
67,428
| – | – | ﹤0.01% | 2495 |
|
|
2019
Q3 | $299K | Hold |
67,428
| – | – | ﹤0.01% | 2597 |
|
|
2019
Q2 | $258K | Hold |
67,428
| – | – | ﹤0.01% | 2738 |
|
|
2019
Q1 | $244K | Hold |
67,428
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q4 | $252K | Sell |
67,428
-485
| -0.7% | -$1.81K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $538K | Buy |
67,913
+435
| +0.6% | +$3.45K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $586K | Sell |
67,478
-2,669
| -4% | -$23.2K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $635K | Sell |
70,147
-2,459
| -3% | -$22.3K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $728K | Buy |
72,606
+433
| +0.6% | +$4.34K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $812K | Sell |
72,173
-8,011
| -10% | -$90.1K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $930K | Buy |
80,184
+4,500
| +6% | +$52.2K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $754K | Sell |
75,684
-3,600
| -5% | -$35.9K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $781K | Sell |
79,284
-2,000
| -2% | -$19.7K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $766K | Buy |
81,284
+700
| +0.9% | +$6.6K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $666K | Buy |
80,584
+1,970
| +3% | +$16.3K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $625K | Buy |
78,614
+9,768
| +14% | +$77.7K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $516K | Buy |
68,846
+1,244
| +2% | +$9.32K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $423K | Sell |
67,602
-200
| -0.3% | -$1.25K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $452K | Buy |
67,802
+4,097
| +6% | +$27.3K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $428K | Sell |
63,705
-1,300
| -2% | -$8.73K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $506K | Buy |
65,005
+277
| +0.4% | +$2.16K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $524K | Buy |
64,728
+667
| +1% | +$5.4K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $545K | Sell |
64,061
-16,100
| -20% | -$137K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $614K | Hold |
80,161
| – | – | ﹤0.01% | 2300 |
|
|
2013
Q4 | $624K | Buy |
80,161
+400
| +0.5% | +$3.11K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $783K | Buy |
79,761
+2,507
| +3% | +$24.6K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $838K | Buy |
+77,254
| New | +$838K | ﹤0.01% | 1970 |
|