California State Teachers Retirement System (CalSTRS)’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-196,975
| Closed | -$1.95M | – | 3025 |
|
|
2016
Q2 | $1.95M | Sell |
196,975
-8,675
| -4% | -$85.9K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $1.96M | Buy |
205,650
+25,688
| +14% | +$244K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $1.55M | Buy |
179,962
+3,238
| +2% | +$27.9K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $1.53M | Sell |
176,724
-600
| -0.3% | -$5.2K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $1.8M | Buy |
177,324
+2,335
| +1% | +$23.7K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $1.86M | Sell |
174,989
-16,100
| -8% | -$171K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $2.26M | Sell |
191,089
-20,894
| -10% | -$247K | 0.01% | 1527 |
|
|
2014
Q3 | $2.71M | Buy |
211,983
+2,304
| +1% | +$29.5K | 0.01% | 1354 |
|
|
2014
Q2 | $2.71M | Sell |
209,679
-20,400
| -9% | -$263K | 0.01% | 1398 |
|
|
2014
Q1 | $3.04M | Buy |
230,079
+1,000
| +0.4% | +$13.2K | 0.01% | 1240 |
|
|
2013
Q4 | $3.01M | Buy |
229,079
+1,400
| +0.6% | +$18.4K | 0.01% | 1249 |
|
|
2013
Q3 | $2.83M | Buy |
227,679
+7,084
| +3% | +$88.1K | 0.01% | 1237 |
|
|
2013
Q2 | $2.44M | Buy |
+220,595
| New | +$2.44M | 0.01% | 1261 |
|