California State Teachers Retirement System (CalSTRS)’s On Deck Capital, Inc. ONDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,222
| Closed | -$150K | – | 3147 |
|
|
2020
Q1 | $150K | Buy |
97,222
+1,120
| +1% | +$1.73K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $398K | Sell |
96,102
-6,256
| -6% | -$25.9K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $344K | Hold |
102,358
| – | – | ﹤0.01% | 2518 |
|
|
2019
Q2 | $425K | Buy |
102,358
+22,107
| +28% | +$91.8K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $435K | Buy |
80,251
+1,569
| +2% | +$8.51K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $464K | Hold |
78,682
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q3 | $596K | Buy |
78,682
+517
| +0.7% | +$3.92K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $547K | Buy |
78,165
+1,947
| +3% | +$13.6K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $426K | Sell |
76,218
-1,651
| -2% | -$9.23K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $447K | Hold |
77,869
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q3 | $364K | Sell |
77,869
-9,554
| -11% | -$44.7K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $407K | Sell |
87,423
-9,100
| -9% | -$42.4K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $486K | Sell |
96,523
-2,300
| -2% | -$11.6K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $458K | Sell |
98,823
-2,800
| -3% | -$13K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $579K | Buy |
101,623
+1,000
| +1% | +$5.7K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $518K | Buy |
100,623
+75,720
| +304% | +$390K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $194K | Buy |
24,903
+3,476
| +16% | +$27.1K | ﹤0.01% | 2813 |
|
|
2015
Q4 | $221K | Buy |
21,427
+323
| +2% | +$3.33K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $209K | Buy |
21,104
+100
| +0.5% | +$990 | ﹤0.01% | 2869 |
|
|
2015
Q2 | $243K | Buy |
21,004
+4
| +0% | +$46 | ﹤0.01% | 2904 |
|
|
2015
Q1 | $447K | Buy |
+21,000
| New | +$447K | ﹤0.01% | 2517 |
|