California State Teachers Retirement System (CalSTRS)’s Jive Software, Inc. JIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-116,149
| Closed | -$499K | – | 3123 |
|
|
2017
Q1 | $499K | Sell |
116,149
-2,700
| -2% | -$11.6K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $517K | Sell |
118,849
-3,100
| -3% | -$13.5K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $520K | Buy |
121,949
+900
| +0.7% | +$3.84K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $455K | Buy |
121,049
+21,419
| +21% | +$80.5K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $377K | Buy |
99,630
+13,192
| +15% | +$49.9K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $353K | Buy |
86,438
+1,507
| +2% | +$6.15K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $397K | Sell |
84,931
-300
| -0.4% | -$1.4K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $447K | Buy |
85,231
+7,820
| +10% | +$41K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $397K | Sell |
77,411
-1,500
| -2% | -$7.69K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $476K | Buy |
78,911
+336
| +0.4% | +$2.03K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $458K | Buy |
78,575
+846
| +1% | +$4.93K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $661K | Buy |
77,729
+1,800
| +2% | +$15.3K | ﹤0.01% | 2328 |
|
|
2014
Q1 | $608K | Buy |
75,929
+4,300
| +6% | +$34.4K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $806K | Buy |
71,629
+400
| +0.6% | +$4.5K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $890K | Buy |
71,229
+2,244
| +3% | +$28K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $1.25M | Buy |
+68,985
| New | +$1.25M | ﹤0.01% | 1709 |
|