California State Teachers Retirement System (CalSTRS)’s MobileIron, Inc. MOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-145,774
| Closed | -$1.02M | – | 3110 |
|
|
2020
Q3 | $1.02M | Buy |
145,774
+632
| +0.4% | +$4.43K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $716K | Sell |
145,142
-5,644
| -4% | -$27.8K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $573K | Buy |
150,786
+1,755
| +1% | +$6.67K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $724K | Hold |
149,031
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q3 | $975K | Buy |
149,031
+1,780
| +1% | +$11.6K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $913K | Buy |
147,251
+33,282
| +29% | +$206K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $623K | Sell |
113,969
-2,534
| -2% | -$13.9K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $535K | Buy |
116,503
+7,163
| +7% | +$32.9K | ﹤0.01% | 2259 |
|
|
2018
Q3 | $580K | Buy |
109,340
+733
| +0.7% | +$3.89K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $483K | Buy |
108,607
+20,285
| +23% | +$90.2K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $437K | Sell |
88,322
-1,759
| -2% | -$8.7K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $351K | Sell |
90,081
-108
| -0.1% | -$421 | ﹤0.01% | 2575 |
|
|
2017
Q3 | $334K | Sell |
90,189
-7,000
| -7% | -$25.9K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $588K | Buy |
97,189
+3,700
| +4% | +$22.4K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $407K | Sell |
93,489
-2,200
| -2% | -$9.58K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $359K | Sell |
95,689
-2,700
| -3% | -$10.1K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $271K | Buy |
98,389
+900
| +0.9% | +$2.48K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $297K | Buy |
97,489
+10,203
| +12% | +$31.1K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $395K | Buy |
87,286
+15,210
| +21% | +$68.8K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $260K | Buy |
72,076
+1,256
| +2% | +$4.53K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $220K | Sell |
70,820
-200
| -0.3% | -$621 | ﹤0.01% | 2853 |
|
|
2015
Q2 | $420K | Buy |
71,020
+48,123
| +210% | +$285K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $212K | Hold |
22,897
| – | – | ﹤0.01% | 2858 |
|
|
2014
Q4 | $228K | Buy |
22,897
+97
| +0.4% | +$966 | ﹤0.01% | 2888 |
|
|
2014
Q3 | $254K | Buy |
+22,800
| New | +$254K | ﹤0.01% | 2821 |
|