California State Teachers Retirement System (CalSTRS)’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$27K | – | 3297 |
|
|
2022
Q1 | $27K | Sell |
1,200
-333
| -22% | -$3.46K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $17K | Hold |
1,533
| – | – | ﹤0.01% | 3229 |
|
|
2021
Q3 | $46K | Sell |
1,533
-2,079
| -58% | -$100K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $242K | Sell |
3,612
-912
| -20% | -$83K | ﹤0.01% | 2965 |
|
|
2021
Q1 | $522K | Sell |
4,524
-49
| -1% | -$5.37K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $498K | Hold |
4,573
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q3 | $251K | Hold |
4,573
| – | – | ﹤0.01% | 2628 |
|
|
2020
Q2 | $255K | Hold |
4,573
| – | – | ﹤0.01% | 2593 |
|
|
2020
Q1 | $297K | Buy |
4,573
+53
| +1% | +$6.57K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $722K | Sell |
4,520
-122
| -3% | -$20.7K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $838K | Buy |
4,642
+56
| +1% | +$9.25K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $703K | Buy |
4,586
+55
| +1% | +$8.87K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $793K | Sell |
4,531
-175
| -4% | -$27.7K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $689K | Buy |
4,706
+177
| +4% | +$32.3K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $1.02M | Sell |
4,529
-4
| -0.1% | -$905 | ﹤0.01% | 2038 |
|
|
2018
Q2 | $1.05M | Buy |
4,533
+93
| +2% | +$17.9K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $610K | Sell |
4,440
-174
| -4% | -$28.6K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $688K | Sell |
4,614
-128
| -3% | -$17K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $633K | Sell |
4,742
-439
| -8% | -$67K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $1.22M | Sell |
5,181
-510
| -9% | -$131K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $1.54M | Sell |
5,691
-270
| -5% | -$85.5K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $2.34M | Sell |
5,961
-160
| -3% | -$55.2K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $2M | Buy |
6,121
+60
| +1% | +$17.8K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $1.5M | Sell |
6,061
-60
| -1% | -$16.8K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $1.86M | Buy |
6,121
+2,270
| +59% | +$583K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $1.23M | Buy |
3,851
+64
| +2% | +$22.6K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $1.22M | Sell |
3,787
-10
| -0.3% | -$4.28K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $1.53M | Buy |
3,797
+64
| +2% | +$25.6K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $1.46M | Sell |
3,733
-60
| -2% | -$23K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $1.53M | Buy |
3,793
+16
| +0.4% | +$6.41K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $1.43M | Buy |
3,777
+42
| +1% | +$16.9K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $1.53M | Sell |
3,735
-10
| -0.3% | -$4.15K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $1.6M | Buy |
3,745
+20
| +0.5% | +$8.71K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $1.58M | Buy |
3,725
+20
| +0.5% | +$7.71K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $1.47M | Buy |
3,705
+117
| +3% | +$46.1K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $1.36M | Buy |
+3,588
| New | +$1.37M | ﹤0.01% | 1662 |
|
Other funds holding TISI
CPM
OCAM
LC
California State Teachers Retirement System (CalSTRS)'s TISI Position: Q2 2022 in Review
California State Teachers Retirement System (CalSTRS) sold out of Team (TISI) in Q2 2022, closing a stake of 1,200 shares — an estimated $27K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in TISI in Q2 2013 and held it in 36 quarters. The position peaked at $2.34M in Q4 2016. 55 funds tracked by Wall St. Rank hold TISI as of Q2 2022.
- California State Teachers Retirement System (CalSTRS) reported no remaining Team position as of Q2 2022 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 1,200 Team shares in Q2 2022, an estimated $27K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Team in Q2 2013 and held it in 36 quarters.
- California State Teachers Retirement System (CalSTRS)'s Team position peaked at $2.34M in Q4 2016.
- 55 funds tracked by Wall St. Rank held Team as of Q2 2022.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.