California State Teachers Retirement System (CalSTRS)’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,516
| Closed | -$76K | – | 3285 |
|
|
2022
Q1 | $76K | Sell |
2,516
-482
| -16% | -$14.6K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $118K | Sell |
2,998
-248
| -8% | -$9.76K | ﹤0.01% | 2950 |
|
|
2021
Q3 | $126K | Sell |
3,246
-4,423
| -58% | -$172K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $320K | Buy |
7,669
+1,215
| +19% | +$50.7K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $284K | Sell |
6,454
-206
| -3% | -$9.07K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $289K | Buy |
6,660
+358
| +6% | +$15.5K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $188K | Hold |
6,302
| – | – | ﹤0.01% | 2748 |
|
|
2020
Q2 | $225K | Buy |
+6,302
| New | +$225K | ﹤0.01% | 2658 |
|