California State Teachers Retirement System (CalSTRS)’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,548
| Closed | -$2.23M | – | 3037 |
|
|
2018
Q3 | $2.23M | Buy |
15,548
+690
| +5% | +$98.7K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $1.27M | Buy |
14,858
+2,006
| +16% | +$171K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $1.18M | Buy |
+12,852
| New | +$1.18M | ﹤0.01% | 1877 |
|
|
2017
Q2 | – | Sell |
-4,364
| Closed | -$211K | – | 3105 |
|
|
2017
Q1 | $211K | Buy |
+4,364
| New | +$211K | ﹤0.01% | 2814 |
|