California State Teachers Retirement System (CalSTRS)’s InnerWorkings, Inc. INWK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio INWK Stock Details INWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-68,214	Closed	-$80K	–	3148
2020 Q1	$80K	Buy	68,214 +786	+1%	+$2.81K	﹤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%	-$2.7K	﹤0.01%	2654
2018 Q3	$538K	Buy	67,913 +435	+0.6%	+$3.41K	﹤0.01%	2416
2018 Q2	$586K	Sell	67,478 -2,669	-4%	-$24.6K	﹤0.01%	2370
2018 Q1	$635K	Sell	70,147 -2,459	-3%	-$23.3K	﹤0.01%	2238
2017 Q4	$728K	Buy	72,606 +433	+0.6%	+$4.65K	﹤0.01%	2190
2017 Q3	$812K	Sell	72,173 -8,011	-10%	-$88.7K	﹤0.01%	2132
2017 Q2	$930K	Buy	80,184 +4,500	+6%	+$48.4K	﹤0.01%	2105
2017 Q1	$754K	Sell	75,684 -3,600	-5%	-$34.8K	﹤0.01%	2247
2016 Q4	$781K	Sell	79,284 -2,000	-2%	-$18.5K	﹤0.01%	2264
2016 Q3	$766K	Buy	81,284 +700	+0.9%	+$6.11K	﹤0.01%	2254
2016 Q2	$666K	Buy	80,584 +1,970	+3%	+$16.2K	﹤0.01%	2280
2016 Q1	$625K	Buy	78,614 +9,768	+14%	+$68.6K	﹤0.01%	2293
2015 Q4	$516K	Buy	68,846 +1,244	+2%	+$9.38K	﹤0.01%	2415
2015 Q3	$423K	Sell	67,602 -200	-0.3%	-$1.41K	﹤0.01%	2531
2015 Q2	$452K	Buy	67,802 +4,097	+6%	+$26.7K	﹤0.01%	2633
2015 Q1	$428K	Sell	63,705 -1,300	-2%	-$8.15K	﹤0.01%	2548
2014 Q4	$506K	Buy	65,005 +277	+0.4%	+$2.2K	﹤0.01%	2480
2014 Q3	$524K	Buy	64,728 +667	+1%	+$5.6K	﹤0.01%	2415
2014 Q2	$545K	Sell	64,061 -16,100	-20%	-$120K	﹤0.01%	2446
2014 Q1	$614K	Hold	80,161	–	–	﹤0.01%	2300
2013 Q4	$624K	Buy	80,161 +400	+0.5%	+$3.24K	﹤0.01%	2281
2013 Q3	$783K	Buy	79,761 +2,507	+3%	+$27.4K	﹤0.01%	2088
2013 Q2	$838K	Buy	+77,254	New	+$880K	﹤0.01%	1970

Other funds holding INWK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s INWK Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of InnerWorkings, Inc. (INWK) in Q2 2020, closing a stake of 68,214 shares — an estimated $80K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in INWK in Q2 2013 and held it in 28 quarters. The position peaked at $930K in Q2 2017. 67 funds tracked by Wall St. Rank hold INWK as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining InnerWorkings, Inc. position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 68,214 InnerWorkings, Inc. shares in Q2 2020, an estimated $80K.
California State Teachers Retirement System (CalSTRS) first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 28 quarters.
California State Teachers Retirement System (CalSTRS)'s InnerWorkings, Inc. position peaked at $930K in Q2 2017.
67 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.