California State Teachers Retirement System (CalSTRS)’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,144
| Closed | -$1.13M | – | 3073 |
|
|
2023
Q4 | $1.13M | Sell |
104,144
-5,885
| -5% | -$64K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $689K | Sell |
110,029
-10,398
| -9% | -$65.1K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $591K | Buy |
120,427
+21,016
| +21% | +$103K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $450K | Sell |
99,411
-1,491
| -1% | -$6.75K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $370K | Buy |
100,902
+1,682
| +2% | +$6.17K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $331K | Sell |
99,220
-1,544
| -2% | -$5.15K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $379K | Buy |
100,764
+26,183
| +35% | +$98.5K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $430K | Buy |
74,581
+8,208
| +12% | +$47.3K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $647K | Buy |
+66,373
| New | +$647K | ﹤0.01% | 2415 |
|