California State Teachers Retirement System (CalSTRS)’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-183,696
| Closed | -$11.9M | – | 3419 |
|
2022
Q1 | $11.9M | Sell |
183,696
-14,033
| -7% | -$913K | 0.02% | 649 |
|
2021
Q4 | $9.07M | Sell |
197,729
-40,989
| -17% | -$1.88M | 0.01% | 817 |
|
2021
Q3 | $14.5M | Sell |
238,718
-17,742
| -7% | -$1.08M | 0.02% | 660 |
|
2021
Q2 | $13.7M | Buy |
256,460
+2,499
| +1% | +$133K | 0.02% | 700 |
|
2021
Q1 | $13.7M | Buy |
253,961
+2,400
| +1% | +$129K | 0.02% | 679 |
|
2020
Q4 | $18.1M | Buy |
251,561
+9,793
| +4% | +$704K | 0.03% | 551 |
|
2020
Q3 | $15.1M | Buy |
241,768
+17,390
| +8% | +$1.09M | 0.02% | 548 |
|
2020
Q2 | $10.2M | Buy |
224,378
+77,288
| +53% | +$3.5M | 0.02% | 656 |
|
2020
Q1 | $4.45M | Sell |
147,090
-120,762
| -45% | -$3.65M | 0.01% | 873 |
|
2019
Q4 | $14M | Buy |
267,852
+132,958
| +99% | +$6.97M | 0.02% | 568 |
|
2019
Q3 | $6.34M | Buy |
134,894
+4,433
| +3% | +$208K | 0.01% | 858 |
|
2019
Q2 | $6.58M | Buy |
130,461
+102,913
| +374% | +$5.19M | 0.01% | 850 |
|
2019
Q1 | $1.08M | Sell |
27,548
-5,027
| -15% | -$198K | ﹤0.01% | 1893 |
|
2018
Q4 | $865K | Buy |
+32,575
| New | +$865K | ﹤0.01% | 1992 |
|