California State Teachers Retirement System (CalSTRS)
PING

California State Teachers Retirement System (CalSTRS)’s Ping Identity Holding Corp. PING Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-92,901
Closed -$2.61M – 3111
2022
Q3 		$2.61M Sell
92,901
-578
-0.6% -$14.3K ﹤0.01% 1267
2022
Q2 		$1.7M Buy
93,479
+7,236
+8% +$161K ﹤0.01% 1599
2022
Q1 		$2.37M Sell
86,243
-6,844
-7% -$144K ﹤0.01% 1505
2021
Q4 		$2.13M Buy
93,087
+29,438
+46% +$749K ﹤0.01% 1695
2021
Q3 		$1.56M Buy
63,649
+3,727
+6% +$90.3K ﹤0.01% 1866
2021
Q2 		$1.37M Buy
59,922
+3,966
+7% +$93.4K ﹤0.01% 2006
2021
Q1 		$1.23M Sell
55,956
-169
-0.3% -$4.76K ﹤0.01% 2017
2020
Q4 		$1.61M Buy
56,125
+687
+1% +$19K ﹤0.01% 1765
2020
Q3 		$1.73M Buy
55,438
+31,404
+131% +$1.03M ﹤0.01% 1572
2020
Q2 		$771K Buy
24,034
+2,747
+13% +$72.8K ﹤0.01% 1999
2020
Q1 		$426K Buy
21,287
+245
+1% +$5.7K ﹤0.01% 2142
2019
Q4 		$511K Buy
+21,042
New +$403K ﹤0.01% 2343

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PING Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 92,901 shares — an estimated $2.61M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $2.61M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 92,901 Ping Identity Holding Corp. shares in Q4 2022, an estimated $2.61M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ping Identity Holding Corp. position peaked at $2.61M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.