California State Teachers Retirement System (CalSTRS)’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-124,391
| Closed | -$1.74M | – | 2991 |
|
|
2016
Q3 | $1.74M | Buy |
124,391
+1,200
| +1% | +$16.8K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $1.71M | Sell |
123,191
-7,007
| -5% | -$97K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $1.16M | Buy |
130,198
+16,296
| +14% | +$145K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $1.09M | Buy |
113,902
+2,004
| +2% | +$19.1K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $840K | Sell |
111,898
-400
| -0.4% | -$3K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $1.11M | Buy |
112,298
+1,436
| +1% | +$14.2K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $1.21M | Sell |
110,862
-1,800
| -2% | -$19.6K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $990K | Buy |
112,662
+479
| +0.4% | +$4.21K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $975K | Buy |
112,183
+1,336
| +1% | +$11.6K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $1.02M | Buy |
110,847
+14,300
| +15% | +$131K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $927K | Hold |
96,547
| – | – | ﹤0.01% | 2050 |
|
|
2013
Q4 | $754K | Buy |
96,547
+600
| +0.6% | +$4.69K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $793K | Buy |
95,947
+2,958
| +3% | +$24.4K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $764K | Buy |
+92,989
| New | +$764K | ﹤0.01% | 2036 |
|