California State Teachers Retirement System (CalSTRS)
MB

California State Teachers Retirement System (CalSTRS)’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MB Stock Details MB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-68,261
Closed -$2.48M – 3008
2018
Q4 		$2.48M Buy
68,261
+1,585
+2% +$48.2K 0.01% 1325
2018
Q3 		$2.71M Buy
66,676
+851
+1% +$33.2K 0.01% 1429
2018
Q2 		$2.54M Buy
65,825
+441
+0.7% +$17.4K 0.01% 1456
2018
Q1 		$2.54M Sell
65,384
-2,292
-3% -$81.8K 0.01% 1374
2017
Q4 		$2.06M Sell
67,676
-356
-0.5% -$11K ﹤0.01% 1552
2017
Q3 		$1.76M Buy
68,032
+2,725
+4% +$67.5K ﹤0.01% 1656
2017
Q2 		$1.78M Buy
65,307
+36,900
+130% +$1.02M ﹤0.01% 1671
2017
Q1 		$780K Sell
28,407
-1,300
-4% -$33.4K ﹤0.01% 2223
2016
Q4 		$633K Sell
29,707
-700
-2% -$14.1K ﹤0.01% 2391
2016
Q3 		$598K Buy
30,407
+200
+0.7% +$3.5K ﹤0.01% 2395
2016
Q2 		$488K Buy
30,207
+14,899
+97% +$208K ﹤0.01% 2472
2016
Q1 		$204K Buy
15,308
+2,104
+16% +$26.5K ﹤0.01% 2797
2015
Q4 		$200K Buy
13,204
+204
+2% +$3.29K ﹤0.01% 2851
2015
Q3 		$203K Buy
+13,000
New +$172K ﹤0.01% 2879

Other funds holding MB

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

California State Teachers Retirement System (CalSTRS)'s MB Position: Q1 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 68,261 shares — an estimated $2.48M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MB in Q3 2015 and held it in 14 quarters. The position peaked at $2.71M in Q3 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 68,261 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $2.48M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2015 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MINDBODY, Inc. Class A Common Stock position peaked at $2.71M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.