California State Teachers Retirement System (CalSTRS)’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-303,606
| Closed | -$6.63M | – | 3108 |
|
|
2022
Q2 | $6.63M | Sell |
303,606
-1,722
| -0.6% | -$37.6K | 0.01% | 798 |
|
|
2022
Q1 | $6.81M | Sell |
305,328
-25,139
| -8% | -$561K | 0.01% | 873 |
|
|
2021
Q4 | $5.8M | Buy |
+330,467
| New | +$5.8M | 0.01% | 1059 |
|
|
2021
Q3 | – | Sell |
-401,517
| Closed | -$8.12M | – | 3161 |
|
|
2021
Q2 | $8.12M | Buy |
401,517
+6,347
| +2% | +$128K | 0.01% | 933 |
|
|
2021
Q1 | $7.73M | Buy |
395,170
+5,519
| +1% | +$108K | 0.01% | 940 |
|
|
2020
Q4 | $8.99M | Buy |
389,651
+6,837
| +2% | +$158K | 0.01% | 807 |
|
|
2020
Q3 | $4.73M | Sell |
382,814
-7,036
| -2% | -$86.9K | 0.01% | 996 |
|
|
2020
Q2 | $4.75M | Buy |
389,850
+51,586
| +15% | +$628K | 0.01% | 981 |
|
|
2020
Q1 | $3.58M | Sell |
338,264
-8,909
| -3% | -$94.3K | 0.01% | 992 |
|
|
2019
Q4 | $5.74M | Buy |
347,173
+26,299
| +8% | +$435K | 0.01% | 943 |
|
|
2019
Q3 | $4.28M | Buy |
320,874
+3,802
| +1% | +$50.7K | 0.01% | 1079 |
|
|
2019
Q2 | $4.7M | Buy |
317,072
+11,086
| +4% | +$164K | 0.01% | 1035 |
|
|
2019
Q1 | $5.14M | Sell |
305,986
-1,234
| -0.4% | -$20.7K | 0.01% | 955 |
|
|
2018
Q4 | $4.98M | Buy |
307,220
+6,737
| +2% | +$109K | 0.01% | 903 |
|
|
2018
Q3 | $5.11M | Buy |
300,483
+4,685
| +2% | +$79.6K | 0.01% | 1008 |
|
|
2018
Q2 | $4.55M | Buy |
295,798
+254
| +0.1% | +$3.91K | 0.01% | 1076 |
|
|
2018
Q1 | $5M | Sell |
295,544
-9,581
| -3% | -$162K | 0.01% | 971 |
|
|
2017
Q4 | $4.33M | Buy |
305,125
+11,998
| +4% | +$170K | 0.01% | 1101 |
|
|
2017
Q3 | $4.92M | Sell |
293,127
-30,044
| -9% | -$504K | 0.01% | 991 |
|
|
2017
Q2 | $4.92M | Buy |
323,171
+15,552
| +5% | +$237K | 0.01% | 1042 |
|
|
2017
Q1 | $3.88M | Sell |
307,619
-14,000
| -4% | -$177K | 0.01% | 1235 |
|
|
2016
Q4 | $3.83M | Sell |
321,619
-8,300
| -3% | -$98.8K | 0.01% | 1266 |
|
|
2016
Q3 | $4.86M | Buy |
329,919
+2,600
| +0.8% | +$38.3K | 0.01% | 1083 |
|
|
2016
Q2 | $5.39M | Buy |
327,319
+34,252
| +12% | +$564K | 0.01% | 983 |
|
|
2016
Q1 | $5.27M | Buy |
293,067
+37,412
| +15% | +$673K | 0.01% | 991 |
|
|
2015
Q4 | $5.3M | Buy |
255,655
+3,905
| +2% | +$81K | 0.01% | 918 |
|
|
2015
Q3 | $8.01M | Sell |
251,750
-200
| -0.1% | -$6.36K | 0.02% | 696 |
|
|
2015
Q2 | $12.3M | Buy |
251,950
+84,565
| +51% | +$4.14M | 0.03% | 566 |
|
|
2015
Q1 | $6.57M | Buy |
167,385
+6,667
| +4% | +$262K | 0.02% | 855 |
|
|
2014
Q4 | $5.08M | Buy |
160,718
+1,581
| +1% | +$49.9K | 0.01% | 1008 |
|
|
2014
Q3 | $4.86M | Buy |
159,137
+2,637
| +2% | +$80.6K | 0.01% | 1001 |
|
|
2014
Q2 | $6.35M | Buy |
156,500
+124,800
| +394% | +$5.06M | 0.02% | 871 |
|
|
2014
Q1 | $1.95M | Buy |
31,700
+100
| +0.3% | +$6.16K | 0.01% | 1569 |
|
|
2013
Q4 | $1.38M | Buy |
+31,600
| New | +$1.38M | ﹤0.01% | 1787 |
|