California State Teachers Retirement System (CalSTRS)’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-546,194
| Closed | -$4.42M | – | 3014 |
|
2018
Q4 | $4.42M | Buy |
546,194
+154,617
| +39% | +$1.25M | 0.01% | 976 |
|
2018
Q3 | $3.72M | Sell |
391,577
-510
| -0.1% | -$4.85K | 0.01% | 1211 |
|
2018
Q2 | $3.09M | Buy |
392,087
+21,998
| +6% | +$173K | 0.01% | 1320 |
|
2018
Q1 | $1.86M | Sell |
370,089
-12,974
| -3% | -$65.3K | ﹤0.01% | 1581 |
|
2017
Q4 | $1.85M | Buy |
383,063
+19,270
| +5% | +$92.9K | ﹤0.01% | 1625 |
|
2017
Q3 | $2.8M | Sell |
363,793
-38,786
| -10% | -$299K | 0.01% | 1353 |
|
2017
Q2 | $3.59M | Sell |
402,579
-36,032
| -8% | -$321K | 0.01% | 1239 |
|
2017
Q1 | $5.18M | Sell |
438,611
-20,500
| -4% | -$242K | 0.01% | 1037 |
|
2016
Q4 | $5.99M | Sell |
459,111
-12,600
| -3% | -$164K | 0.01% | 962 |
|
2016
Q3 | $6.76M | Buy |
471,711
+4,300
| +0.9% | +$61.6K | 0.01% | 873 |
|
2016
Q2 | $5.82M | Buy |
467,411
+18,174
| +4% | +$226K | 0.01% | 936 |
|
2016
Q1 | $4.02M | Buy |
449,237
+57,398
| +15% | +$514K | 0.01% | 1158 |
|
2015
Q4 | $5.26M | Buy |
391,839
+6,088
| +2% | +$81.6K | 0.01% | 928 |
|
2015
Q3 | $8.23M | Sell |
385,751
-400
| -0.1% | -$8.54K | 0.02% | 682 |
|
2015
Q2 | $6M | Buy |
386,151
+9,891
| +3% | +$154K | 0.01% | 919 |
|
2015
Q1 | $6.1M | Sell |
376,260
-6,700
| -2% | -$109K | 0.01% | 912 |
|
2014
Q4 | $6.83M | Buy |
382,960
+3,621
| +1% | +$64.6K | 0.02% | 831 |
|
2014
Q3 | $9.17M | Buy |
379,339
+2,053
| +0.5% | +$49.6K | 0.02% | 676 |
|
2014
Q2 | $11.1M | Buy |
377,286
+119,300
| +46% | +$3.52M | 0.03% | 589 |
|
2014
Q1 | $7.82M | Buy |
257,986
+1,200
| +0.5% | +$36.4K | 0.02% | 729 |
|
2013
Q4 | $6.83M | Buy |
256,786
+6,300
| +3% | +$168K | 0.02% | 783 |
|
2013
Q3 | $6.3M | Buy |
250,486
+25,342
| +11% | +$637K | 0.02% | 790 |
|
2013
Q2 | $4.14M | Buy |
+225,144
| New | +$4.14M | 0.01% | 925 |
|