California State Teachers Retirement System (CalSTRS)’s Marin Software MRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,594
| Closed | -$202K | – | 3026 |
|
|
2016
Q1 | $202K | Buy |
1,594
+274
| +21% | +$34.7K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $198K | Buy |
1,320
+24
| +2% | +$3.6K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $170K | Sell |
1,296
-5
| -0.4% | -$656 | ﹤0.01% | 2915 |
|
|
2015
Q2 | $368K | Buy |
1,301
+161
| +14% | +$45.5K | ﹤0.01% | 2757 |
|
|
2015
Q1 | $301K | Sell |
1,140
-24
| -2% | -$6.34K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $413K | Buy |
1,164
+5
| +0.4% | +$1.77K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $419K | Buy |
1,159
+14
| +1% | +$5.06K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $566K | Buy |
1,145
+750
| +190% | +$371K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $175K | Hold |
395
| – | – | ﹤0.01% | 2930 |
|
|
2013
Q4 | $170K | Buy |
395
+5
| +1% | +$2.15K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $206K | Buy |
390
+9
| +2% | +$4.75K | ﹤0.01% | 2854 |
|
|
2013
Q2 | $164K | Buy |
+381
| New | +$164K | ﹤0.01% | 2897 |
|