California State Teachers Retirement System (CalSTRS)’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-292
| Closed | -$2.02K | – | 3169 |
|
|
2024
Q1 | $2.02K | Sell |
292
-119
| -29% | -$822 | ﹤0.01% | 3033 |
|
|
2023
Q4 | $4.34K | Sell |
411
-127
| -24% | -$1.34K | ﹤0.01% | 3050 |
|
|
2023
Q3 | $7.32K | Sell |
538
-262
| -33% | -$3.56K | ﹤0.01% | 3073 |
|
|
2023
Q2 | $31.7K | Sell |
800
-79
| -9% | -$3.13K | ﹤0.01% | 3030 |
|
|
2023
Q1 | $50.1K | Sell |
879
-119
| -12% | -$6.79K | ﹤0.01% | 2846 |
|
|
2022
Q4 | $60.9K | Buy |
998
+76
| +8% | +$4.64K | ﹤0.01% | 2878 |
|
|
2022
Q3 | $41K | Sell |
922
-77
| -8% | -$3.42K | ﹤0.01% | 3000 |
|
|
2022
Q2 | $61K | Buy |
999
+633
| +173% | +$38.7K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $50K | Sell |
366
-102
| -22% | -$13.9K | ﹤0.01% | 3034 |
|
|
2021
Q4 | $76K | Buy |
+468
| New | +$76K | ﹤0.01% | 3073 |
|