California State Teachers Retirement System (CalSTRS)’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,261
| Closed | -$2.49M | – | 3008 |
|
|
2018
Q4 | $2.49M | Buy |
68,261
+1,585
| +2% | +$57.7K | 0.01% | 1325 |
|
|
2018
Q3 | $2.71M | Buy |
66,676
+851
| +1% | +$34.6K | 0.01% | 1429 |
|
|
2018
Q2 | $2.54M | Buy |
65,825
+441
| +0.7% | +$17K | 0.01% | 1456 |
|
|
2018
Q1 | $2.54M | Sell |
65,384
-2,292
| -3% | -$89.1K | 0.01% | 1374 |
|
|
2017
Q4 | $2.06M | Sell |
67,676
-356
| -0.5% | -$10.8K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $1.76M | Buy |
68,032
+2,725
| +4% | +$70.5K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $1.78M | Buy |
65,307
+36,900
| +130% | +$1M | ﹤0.01% | 1671 |
|
|
2017
Q1 | $780K | Sell |
28,407
-1,300
| -4% | -$35.7K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $633K | Sell |
29,707
-700
| -2% | -$14.9K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $598K | Buy |
30,407
+200
| +0.7% | +$3.93K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $488K | Buy |
30,207
+14,899
| +97% | +$241K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $204K | Buy |
15,308
+2,104
| +16% | +$28K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $200K | Buy |
13,204
+204
| +2% | +$3.09K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $203K | Buy |
+13,000
| New | +$203K | ﹤0.01% | 2879 |
|