California State Teachers Retirement System (CalSTRS)’s MARKETO INC COM STK (DE) MKTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-87,128
| Closed | -$3.03M | – | 2990 |
|
2016
Q2 | $3.03M | Buy |
87,128
+9,401
| +12% | +$327K | 0.01% | 1347 |
|
2016
Q1 | $1.52M | Buy |
77,727
+13,252
| +21% | +$259K | ﹤0.01% | 1768 |
|
2015
Q4 | $1.85M | Buy |
64,475
+1,028
| +2% | +$29.5K | ﹤0.01% | 1599 |
|
2015
Q3 | $1.8M | Sell |
63,447
-100
| -0.2% | -$2.84K | ﹤0.01% | 1600 |
|
2015
Q2 | $1.78M | Sell |
63,547
-10,135
| -14% | -$284K | ﹤0.01% | 1742 |
|
2015
Q1 | $1.89M | Buy |
73,682
+26,167
| +55% | +$670K | ﹤0.01% | 1659 |
|
2014
Q4 | $1.56M | Buy |
47,515
+202
| +0.4% | +$6.61K | ﹤0.01% | 1754 |
|
2014
Q3 | $1.53M | Buy |
47,313
+469
| +1% | +$15.1K | ﹤0.01% | 1739 |
|
2014
Q2 | $1.36M | Sell |
46,844
-31,512
| -40% | -$916K | ﹤0.01% | 1860 |
|
2014
Q1 | $2.56M | Buy |
78,356
+65,712
| +520% | +$2.15M | 0.01% | 1357 |
|
2013
Q4 | $469K | Buy |
12,644
+200
| +2% | +$7.42K | ﹤0.01% | 2452 |
|
2013
Q3 | $397K | Buy |
12,444
+300
| +2% | +$9.57K | ﹤0.01% | 2511 |
|
2013
Q2 | $302K | Buy |
+12,144
| New | +$302K | ﹤0.01% | 2611 |
|