California State Teachers Retirement System (CalSTRS)’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,197
| Closed | -$1.01M | – | 2996 |
|
|
2016
Q2 | $1.01M | Sell |
57,197
-1,223
| -2% | -$21.6K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $811K | Buy |
58,420
+7,251
| +14% | +$101K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $664K | Buy |
51,169
+981
| +2% | +$12.7K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $502K | Sell |
50,188
-200
| -0.4% | -$2K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $746K | Buy |
50,388
+276
| +0.6% | +$4.09K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $848K | Sell |
50,112
-700
| -1% | -$11.8K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $734K | Buy |
50,812
+216
| +0.4% | +$3.12K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $761K | Buy |
50,596
+488
| +1% | +$7.34K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $886K | Buy |
50,108
+8,700
| +21% | +$154K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $1.12M | Buy |
41,408
+200
| +0.5% | +$5.41K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $1.17M | Buy |
41,208
+300
| +0.7% | +$8.55K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $919K | Buy |
40,908
+1,223
| +3% | +$27.5K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $994K | Buy |
+39,685
| New | +$994K | ﹤0.01% | 1864 |
|