California State Teachers Retirement System (CalSTRS)’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-578,137
| Closed | -$32M | – | 3225 |
|
|
2021
Q4 | $32M | Buy |
578,137
+97,368
| +20% | +$5.39M | 0.04% | 429 |
|
|
2021
Q3 | $26.5M | Sell |
480,769
-8,474
| -2% | -$466K | 0.03% | 463 |
|
|
2021
Q2 | $26.6M | Sell |
489,243
-6,205
| -1% | -$338K | 0.03% | 475 |
|
|
2021
Q1 | $21.6M | Buy |
495,448
+5,739
| +1% | +$250K | 0.03% | 524 |
|
|
2020
Q4 | $21.6M | Buy |
489,709
+7,446
| +2% | +$328K | 0.03% | 496 |
|
|
2020
Q3 | $16M | Buy |
482,263
+9,334
| +2% | +$310K | 0.03% | 527 |
|
|
2020
Q2 | $12M | Sell |
472,929
-3,233
| -0.7% | -$81.8K | 0.02% | 586 |
|
|
2020
Q1 | $7.99M | Buy |
476,162
+33,609
| +8% | +$564K | 0.02% | 632 |
|
|
2019
Q4 | $7.89M | Sell |
442,553
-83,799
| -16% | -$1.49M | 0.01% | 773 |
|
|
2019
Q3 | $7.43M | Sell |
526,352
-6,864
| -1% | -$96.9K | 0.01% | 783 |
|
|
2019
Q2 | $7.37M | Buy |
533,216
+11,611
| +2% | +$161K | 0.01% | 788 |
|
|
2019
Q1 | $7.65M | Sell |
521,605
-11,648
| -2% | -$171K | 0.02% | 761 |
|
|
2018
Q4 | $6.11M | Sell |
533,253
-4,454
| -0.8% | -$51K | 0.01% | 799 |
|
|
2018
Q3 | $8.06M | Sell |
537,707
-16,105
| -3% | -$241K | 0.02% | 768 |
|
|
2018
Q2 | $6.66M | Buy |
553,812
+2,527
| +0.5% | +$30.4K | 0.01% | 842 |
|
|
2018
Q1 | $7.52M | Sell |
551,285
-6,151
| -1% | -$83.9K | 0.02% | 774 |
|
|
2017
Q4 | $7.89M | Sell |
557,436
-14,088
| -2% | -$199K | 0.02% | 759 |
|
|
2017
Q3 | $7.78M | Sell |
571,524
-56,657
| -9% | -$771K | 0.02% | 745 |
|
|
2017
Q2 | $9.47M | Buy |
628,181
+111,868
| +22% | +$1.69M | 0.02% | 677 |
|
|
2017
Q1 | $7.74M | Sell |
516,313
-23,446
| -4% | -$351K | 0.02% | 812 |
|
|
2016
Q4 | $6.96M | Sell |
539,759
-14,784
| -3% | -$191K | 0.01% | 876 |
|
|
2016
Q3 | $6.96M | Buy |
554,543
+4,966
| +0.9% | +$62.3K | 0.01% | 861 |
|
|
2016
Q2 | $7.44M | Sell |
549,577
-88,828
| -14% | -$1.2M | 0.02% | 790 |
|
|
2016
Q1 | $10.3M | Buy |
638,405
+79,490
| +14% | +$1.29M | 0.02% | 657 |
|
|
2015
Q4 | $9.63M | Buy |
558,915
+8,469
| +2% | +$146K | 0.02% | 644 |
|
|
2015
Q3 | $7.8M | Buy |
550,446
+16,574
| +3% | +$235K | 0.02% | 711 |
|
|
2015
Q2 | $8.09M | Sell |
533,872
-38,903
| -7% | -$590K | 0.02% | 739 |
|
|
2015
Q1 | $7.12M | Sell |
572,775
-9,640
| -2% | -$120K | 0.02% | 816 |
|
|
2014
Q4 | $7.2M | Buy |
582,415
+5,360
| +0.9% | +$66.2K | 0.02% | 799 |
|
|
2014
Q3 | $7.7M | Buy |
577,055
+23,750
| +4% | +$317K | 0.02% | 744 |
|
|
2014
Q2 | $8.99M | Buy |
553,305
+4,042
| +0.7% | +$65.7K | 0.02% | 683 |
|
|
2014
Q1 | $8.17M | Buy |
549,263
+2,657
| +0.5% | +$39.5K | 0.02% | 706 |
|
|
2013
Q4 | $7.19M | Buy |
546,606
+3,696
| +0.7% | +$48.6K | 0.02% | 754 |
|
|
2013
Q3 | $8.79M | Buy |
542,910
+16,792
| +3% | +$272K | 0.03% | 610 |
|
|
2013
Q2 | $8.37M | Buy |
+526,118
| New | +$8.37M | 0.03% | 581 |
|