California State Teachers Retirement System (CalSTRS)’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,777
| Closed | -$2.67M | – | 3027 |
|
|
2019
Q2 | $2.67M | Buy |
52,777
+1,520
| +3% | +$76.8K | 0.01% | 1384 |
|
|
2019
Q1 | $2.08M | Sell |
51,257
-1,140
| -2% | -$46.3K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $2.11M | Buy |
52,397
+1,784
| +4% | +$71.8K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $3.34M | Buy |
50,613
+56
| +0.1% | +$3.69K | 0.01% | 1292 |
|
|
2018
Q2 | $4.55M | Buy |
50,557
+945
| +2% | +$85.1K | 0.01% | 1077 |
|
|
2018
Q1 | $4.03M | Sell |
49,612
-3,186
| -6% | -$259K | 0.01% | 1094 |
|
|
2017
Q4 | $2.63M | Sell |
52,798
-1,062
| -2% | -$52.8K | 0.01% | 1396 |
|
|
2017
Q3 | $2.61M | Sell |
53,860
-6,482
| -11% | -$314K | 0.01% | 1392 |
|
|
2017
Q2 | $2.87M | Sell |
60,342
-7,720
| -11% | -$367K | 0.01% | 1379 |
|
|
2017
Q1 | $3.29M | Sell |
68,062
-3,200
| -4% | -$155K | 0.01% | 1341 |
|
|
2016
Q4 | $3.58M | Sell |
71,262
-1,900
| -3% | -$95.3K | 0.01% | 1308 |
|
|
2016
Q3 | $3.27M | Buy |
73,162
+700
| +1% | +$31.2K | 0.01% | 1339 |
|
|
2016
Q2 | $3.38M | Sell |
72,462
-2,447
| -3% | -$114K | 0.01% | 1276 |
|
|
2016
Q1 | $3.47M | Buy |
74,909
+9,518
| +15% | +$441K | 0.01% | 1264 |
|
|
2015
Q4 | $2.91M | Sell |
65,391
-3,153
| -5% | -$141K | 0.01% | 1302 |
|
|
2015
Q3 | $2.45M | Sell |
68,544
-100
| -0.1% | -$3.57K | 0.01% | 1399 |
|
|
2015
Q2 | $3.28M | Sell |
68,644
-1,884
| -3% | -$90.1K | 0.01% | 1298 |
|
|
2015
Q1 | $3.19M | Sell |
70,528
-1,300
| -2% | -$58.8K | 0.01% | 1289 |
|
|
2014
Q4 | $3M | Buy |
71,828
+704
| +1% | +$29.4K | 0.01% | 1340 |
|
|
2014
Q3 | $3.47M | Sell |
71,124
-1,286
| -2% | -$62.7K | 0.01% | 1186 |
|
|
2014
Q2 | $3.12M | Buy |
72,410
+3,390
| +5% | +$146K | 0.01% | 1305 |
|
|
2014
Q1 | $2.95M | Buy |
69,020
+300
| +0.4% | +$12.8K | 0.01% | 1265 |
|
|
2013
Q4 | $3.5M | Buy |
68,720
+400
| +0.6% | +$20.4K | 0.01% | 1144 |
|
|
2013
Q3 | $3.82M | Buy |
68,320
+2,151
| +3% | +$120K | 0.01% | 1045 |
|
|
2013
Q2 | $3.69M | Buy |
+66,169
| New | +$3.69M | 0.01% | 1010 |
|