California State Teachers Retirement System (CalSTRS)’s Ping Identity Holding Corp. PING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,901
| Closed | -$2.61M | – | 3111 |
|
|
2022
Q3 | $2.61M | Sell |
92,901
-578
| -0.6% | -$16.2K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $1.7M | Buy |
93,479
+7,236
| +8% | +$131K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $2.37M | Sell |
86,243
-6,844
| -7% | -$188K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $2.13M | Buy |
93,087
+29,438
| +46% | +$674K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $1.56M | Buy |
63,649
+3,727
| +6% | +$91.6K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $1.37M | Buy |
59,922
+3,966
| +7% | +$90.8K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $1.23M | Sell |
55,956
-169
| -0.3% | -$3.71K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $1.61M | Buy |
56,125
+687
| +1% | +$19.7K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $1.73M | Buy |
55,438
+31,404
| +131% | +$980K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $771K | Buy |
24,034
+2,747
| +13% | +$88.1K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $426K | Buy |
21,287
+245
| +1% | +$4.9K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $511K | Buy |
+21,042
| New | +$511K | ﹤0.01% | 2343 |
|