California State Teachers Retirement System (CalSTRS)’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,363
| Closed | -$277K | – | 3418 |
|
|
2022
Q1 | $277K | Sell |
10,363
-2,984
| -22% | -$79.8K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $352K | Sell |
13,347
-7,168
| -35% | -$189K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $490K | Sell |
20,515
-20,008
| -49% | -$478K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $1.13M | Sell |
40,523
-1,933
| -5% | -$53.8K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $973K | Buy |
42,456
+235
| +0.6% | +$5.39K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $1.14M | Buy |
+42,221
| New | +$1.14M | ﹤0.01% | 1955 |
|