California State Teachers Retirement System (CalSTRS)
SEND

California State Teachers Retirement System (CalSTRS)’s SendGrid, Inc. SEND Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SEND Stock Details SEND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-46,201
Closed -$1.99M – 3015
2018
Q4 		$1.99M Buy
46,201
+1,967
+4% +$75.7K ﹤0.01% 1461
2018
Q3 		$1.63M Buy
44,234
+30,492
+222% +$962K ﹤0.01% 1769
2018
Q2 		$364K Buy
13,742
+743
+6% +$20.1K ﹤0.01% 2627
2018
Q1 		$366K Sell
12,999
-61
-0.5% -$1.58K ﹤0.01% 2527
2017
Q4 		$313K Buy
+13,060
New +$271K ﹤0.01% 2634

California State Teachers Retirement System (CalSTRS)'s SEND Position: Q1 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of SendGrid, Inc. (SEND) in Q1 2019, closing a stake of 46,201 shares — an estimated $1.99M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SEND in Q4 2017 and held it in 5 quarters. The position peaked at $1.99M in Q4 2018. 0 funds tracked by Wall St. Rank hold SEND as of Q1 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SendGrid, Inc. position as of Q1 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 46,201 SendGrid, Inc. shares in Q1 2019, an estimated $1.99M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SendGrid, Inc. in Q4 2017 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SendGrid, Inc. position peaked at $1.99M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q1 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.