California State Teachers Retirement System (CalSTRS)’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,777
| Closed | -$2.67M | – | 3027 |
|
|
2019
Q2 | $2.67M | Buy |
52,777
+1,520
| +3% | +$69.4K | 0.01% | 1384 |
|
|
2019
Q1 | $2.08M | Sell |
51,257
-1,140
| -2% | -$50.1K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $2.11M | Buy |
52,397
+1,784
| +4% | +$93.7K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $3.33M | Buy |
50,613
+56
| +0.1% | +$4.43K | 0.01% | 1292 |
|
|
2018
Q2 | $4.55M | Buy |
50,557
+945
| +2% | +$84.9K | 0.01% | 1077 |
|
|
2018
Q1 | $4.03M | Sell |
49,612
-3,186
| -6% | -$222K | 0.01% | 1094 |
|
|
2017
Q4 | $2.63M | Sell |
52,798
-1,062
| -2% | -$48.1K | 0.01% | 1396 |
|
|
2017
Q3 | $2.61M | Sell |
53,860
-6,482
| -11% | -$305K | 0.01% | 1392 |
|
|
2017
Q2 | $2.87M | Sell |
60,342
-7,720
| -11% | -$384K | 0.01% | 1379 |
|
|
2017
Q1 | $3.29M | Sell |
68,062
-3,200
| -4% | -$154K | 0.01% | 1341 |
|
|
2016
Q4 | $3.58M | Sell |
71,262
-1,900
| -3% | -$92.1K | 0.01% | 1308 |
|
|
2016
Q3 | $3.27M | Buy |
73,162
+700
| +1% | +$34.7K | 0.01% | 1339 |
|
|
2016
Q2 | $3.38M | Sell |
72,462
-2,447
| -3% | -$115K | 0.01% | 1276 |
|
|
2016
Q1 | $3.47M | Buy |
74,909
+9,518
| +15% | +$406K | 0.01% | 1264 |
|
|
2015
Q4 | $2.91M | Sell |
65,391
-3,153
| -5% | -$135K | 0.01% | 1302 |
|
|
2015
Q3 | $2.45M | Sell |
68,544
-100
| -0.1% | -$4.17K | 0.01% | 1399 |
|
|
2015
Q2 | $3.28M | Sell |
68,644
-1,884
| -3% | -$87.4K | 0.01% | 1298 |
|
|
2015
Q1 | $3.19M | Sell |
70,528
-1,300
| -2% | -$59K | 0.01% | 1289 |
|
|
2014
Q4 | $3M | Buy |
71,828
+704
| +1% | +$30K | 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% | +$139K | 0.01% | 1305 |
|
|
2014
Q1 | $2.95M | Buy |
69,020
+300
| +0.4% | +$14.3K | 0.01% | 1265 |
|
|
2013
Q4 | $3.5M | Buy |
68,720
+400
| +0.6% | +$20.2K | 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 | +$3.13M | 0.01% | 1010 |
|
Other funds holding SFLY
California State Teachers Retirement System (CalSTRS)'s SFLY Position: Q3 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 52,777 shares — an estimated $2.67M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in SFLY in Q2 2013 and held it in 25 quarters. The position peaked at $4.55M in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 52,777 Shutterfly, Inc. shares in Q3 2019, an estimated $2.67M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 25 quarters.
- California State Teachers Retirement System (CalSTRS)'s Shutterfly, Inc. position peaked at $4.55M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.