California State Teachers Retirement System (CalSTRS)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,964
| Closed | -$615K | – | 3132 |
|
|
2017
Q1 | $615K | Sell |
75,964
-3,600
| -5% | -$29.1K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $740K | Sell |
79,564
-1,900
| -2% | -$17.7K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $806K | Buy |
81,464
+600
| +0.7% | +$5.94K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $623K | Buy |
80,864
+6,291
| +8% | +$48.5K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $597K | Buy |
74,573
+3,402
| +5% | +$27.2K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $706K | Buy |
71,171
+1,200
| +2% | +$11.9K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $577K | Sell |
69,971
-200
| -0.3% | -$1.65K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $1.25M | Buy |
70,171
+14,005
| +25% | +$250K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $1.01M | Sell |
56,166
-900
| -2% | -$16.2K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $834K | Buy |
57,066
+243
| +0.4% | +$3.55K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $918K | Sell |
56,823
-2,487
| -4% | -$40.2K | ﹤0.01% | 2060 |
|
|
2014
Q2 | $1.58M | Buy |
59,310
+41,210
| +228% | +$1.1M | ﹤0.01% | 1767 |
|
|
2014
Q1 | $579K | Buy |
18,100
+1,100
| +6% | +$35.2K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $489K | Buy |
17,000
+3,500
| +26% | +$101K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $480K | Buy |
+13,500
| New | +$480K | ﹤0.01% | 2403 |
|