California State Teachers Retirement System (CalSTRS)’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,772
| Closed | -$6.52M | – | 3001 |
|
|
2019
Q4 | $6.52M | Buy |
77,772
+4,809
| +7% | +$403K | 0.01% | 872 |
|
|
2019
Q3 | $5.94M | Buy |
72,963
+1,022
| +1% | +$83.3K | 0.01% | 891 |
|
|
2019
Q2 | $5.47M | Buy |
71,941
+22,294
| +45% | +$1.7M | 0.01% | 943 |
|
|
2019
Q1 | $3.31M | Hold |
49,647
| – | – | 0.01% | 1222 |
|
|
2018
Q4 | $2.69M | Buy |
49,647
+667
| +1% | +$36.1K | 0.01% | 1276 |
|
|
2018
Q3 | $3.3M | Buy |
48,980
+582
| +1% | +$39.2K | 0.01% | 1303 |
|
|
2018
Q2 | $3.02M | Buy |
48,398
+504
| +1% | +$31.5K | 0.01% | 1338 |
|
|
2018
Q1 | $2.98M | Buy |
+47,894
| New | +$2.98M | 0.01% | 1270 |
|
|
2017
Q2 | – | Sell |
-15,341
| Closed | -$607K | – | 3096 |
|
|
2017
Q1 | $607K | Buy |
+15,341
| New | +$607K | ﹤0.01% | 2380 |
|