California State Teachers Retirement System (CalSTRS)’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52
| Closed | -$29K | – | 3212 |
|
|
2021
Q4 | $29K | Sell |
52
-74
| -59% | -$41.3K | ﹤0.01% | 3217 |
|
|
2021
Q3 | $113K | Sell |
126
-6
| -5% | -$5.38K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $384K | Sell |
132
-2
| -1% | -$5.82K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $391K | Hold |
134
| – | – | ﹤0.01% | 2628 |
|
|
2020
Q4 | $745K | Hold |
134
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q3 | $723K | Buy |
+134
| New | +$723K | ﹤0.01% | 2064 |
|
|
2020
Q2 | – | Sell |
-126
| Closed | -$173K | – | 3065 |
|
|
2020
Q1 | $173K | Buy |
126
+1
| +0.8% | +$1.37K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $183K | Buy |
125
+4
| +3% | +$5.86K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $171K | Hold |
121
| – | – | ﹤0.01% | 2838 |
|
|
2019
Q2 | $209K | Buy |
+121
| New | +$209K | ﹤0.01% | 2831 |
|