California State Teachers Retirement System (CalSTRS)’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-67,114
| Closed | -$1.09M | – | 3007 |
|
|
2017
Q4 | $1.09M | Buy |
67,114
+226
| +0.3% | +$3.67K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $1.08M | Sell |
66,888
-7,177
| -10% | -$116K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $835K | Sell |
74,065
-600
| -0.8% | -$6.76K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $843K | Sell |
74,665
-3,500
| -4% | -$39.5K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $1.04M | Sell |
78,165
-1,900
| -2% | -$25.3K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $1.14M | Buy |
80,065
+600
| +0.8% | +$8.51K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $965K | Buy |
79,465
+2,309
| +3% | +$28K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $1.14M | Buy |
77,156
+9,666
| +14% | +$143K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $973K | Buy |
67,490
+1,139
| +2% | +$16.4K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $855K | Sell |
66,351
-200
| -0.3% | -$2.58K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $826K | Buy |
66,551
+2,888
| +5% | +$35.8K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $569K | Sell |
63,663
-1,300
| -2% | -$11.6K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $548K | Buy |
64,963
+276
| +0.4% | +$2.33K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $624K | Buy |
64,687
+767
| +1% | +$7.4K | ﹤0.01% | 2312 |
|
|
2014
Q2 | $852K | Buy |
63,920
+53,200
| +496% | +$709K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $186K | Hold |
10,720
| – | – | ﹤0.01% | 2909 |
|
|
2013
Q4 | $225K | Buy |
10,720
+100
| +0.9% | +$2.1K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $184K | Buy |
10,620
+300
| +3% | +$5.2K | ﹤0.01% | 2887 |
|
|
2013
Q2 | $257K | Buy |
+10,320
| New | +$257K | ﹤0.01% | 2717 |
|