California State Teachers Retirement System (CalSTRS)’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-130,999
| Closed | -$193K | – | 3326 |
|
|
2021
Q1 | $193K | Hold |
130,999
| – | – | ﹤0.01% | 2905 |
|
|
2020
Q4 | $231K | Hold |
130,999
| – | – | ﹤0.01% | 2781 |
|
|
2020
Q3 | $193K | Hold |
130,999
| – | – | ﹤0.01% | 2735 |
|
|
2020
Q2 | $207K | Buy |
+130,999
| New | +$207K | ﹤0.01% | 2700 |
|
|
2019
Q2 | – | Sell |
-132,521
| Closed | -$122K | – | 3113 |
|
|
2019
Q1 | $122K | Hold |
132,521
| – | – | ﹤0.01% | 2878 |
|
|
2018
Q4 | $143K | Buy |
132,521
+15,076
| +13% | +$16.3K | ﹤0.01% | 2862 |
|
|
2018
Q3 | $335K | Hold |
117,445
| – | – | ﹤0.01% | 2666 |
|
|
2018
Q2 | $463K | Hold |
117,445
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q1 | $447K | Sell |
117,445
-4,118
| -3% | -$15.7K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $376K | Buy |
121,563
+875
| +0.7% | +$2.71K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $418K | Sell |
120,688
-13,586
| -10% | -$47.1K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $521K | Buy |
134,274
+14,100
| +12% | +$54.7K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $466K | Sell |
120,174
-5,400
| -4% | -$20.9K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $713K | Sell |
125,574
-3,600
| -3% | -$20.4K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $630K | Buy |
129,174
+1,200
| +0.9% | +$5.85K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $516K | Buy |
127,974
+3,197
| +3% | +$12.9K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $532K | Buy |
124,777
+15,626
| +14% | +$66.6K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $503K | Buy |
109,151
+2,000
| +2% | +$9.22K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $429K | Sell |
107,151
-400
| -0.4% | -$1.6K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $588K | Sell |
107,551
-16,868
| -14% | -$92.2K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $386K | Sell |
124,419
-2,500
| -2% | -$7.76K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $594K | Buy |
126,919
+540
| +0.4% | +$2.53K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $408K | Buy |
126,379
+1,417
| +1% | +$4.58K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $725K | Buy |
124,962
+14,400
| +13% | +$83.5K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $933K | Hold |
110,562
| – | – | ﹤0.01% | 2045 |
|
|
2013
Q4 | $927K | Buy |
110,562
+700
| +0.6% | +$5.87K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $1.33M | Buy |
109,862
+3,441
| +3% | +$41.6K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $992K | Buy |
+106,421
| New | +$992K | ﹤0.01% | 1866 |
|