California State Teachers Retirement System (CalSTRS)’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-189,928
| Closed | -$6.4M | – | 3096 |
|
|
2022
Q3 | $6.4M | Buy |
189,928
+15,676
| +9% | +$528K | 0.01% | 781 |
|
|
2022
Q2 | $5.84M | Buy |
174,252
+33,221
| +24% | +$1.11M | 0.01% | 866 |
|
|
2022
Q1 | $4.35M | Sell |
141,031
-8,786
| -6% | -$271K | 0.01% | 1138 |
|
|
2021
Q4 | $4.29M | Sell |
149,817
-30,870
| -17% | -$884K | 0.01% | 1255 |
|
|
2021
Q3 | $4.59M | Sell |
180,687
-18,745
| -9% | -$476K | 0.01% | 1191 |
|
|
2021
Q2 | $4.21M | Buy |
199,432
+41,269
| +26% | +$871K | 0.01% | 1287 |
|
|
2021
Q1 | $2.57M | Buy |
158,163
+17,540
| +12% | +$285K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $2.3M | Sell |
140,623
-14,903
| -10% | -$244K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $2.43M | Sell |
155,526
-3,481
| -2% | -$54.3K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $2.83M | Buy |
159,007
+60,025
| +61% | +$1.07M | 0.01% | 1247 |
|
|
2020
Q1 | $1.43M | Sell |
98,982
-4,309
| -4% | -$62.2K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $1.53M | Buy |
103,291
+8,327
| +9% | +$123K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $1.48M | Buy |
94,964
+1,657
| +2% | +$25.9K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $1.22M | Buy |
93,307
+33,911
| +57% | +$444K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $612K | Buy |
59,396
+269
| +0.5% | +$2.77K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $414K | Buy |
59,127
+4,125
| +7% | +$28.9K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $594K | Sell |
55,002
-2,480
| -4% | -$26.8K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $700K | Buy |
57,482
+1,237
| +2% | +$15.1K | ﹤0.01% | 2274 |
|
|
2018
Q1 | $895K | Sell |
56,245
-1,896
| -3% | -$30.2K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $1.06M | Buy |
+58,141
| New | +$1.06M | ﹤0.01% | 1974 |
|