California State Teachers Retirement System (CalSTRS)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,165
| Closed | -$4.27M | – | 3193 |
|
|
2023
Q1 | $4.27M | Buy |
89,165
+771
| +0.9% | +$37K | 0.01% | 1036 |
|
|
2022
Q4 | $3.07M | Buy |
88,394
+1,499
| +2% | +$52K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $2.34M | Buy |
86,895
+32,055
| +58% | +$864K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $1.71M | Buy |
54,840
+150
| +0.3% | +$4.69K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $3.7M | Buy |
54,690
+270
| +0.5% | +$18.3K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $7.5M | Buy |
54,420
+250
| +0.5% | +$34.4K | 0.01% | 912 |
|
|
2021
Q3 | $7.34M | Buy |
+54,170
| New | +$7.34M | 0.01% | 966 |
|