California State Teachers Retirement System (CalSTRS)’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-187,811
| Closed | -$1.33M | – | 3166 |
|
|
2020
Q1 | $1.33M | Sell |
187,811
-3,296
| -2% | -$24.3K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $1.62M | Hold |
191,107
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q3 | $1.46M | Buy |
191,107
+2,282
| +1% | +$17.4K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $1.39M | Buy |
188,825
+2,538
| +1% | +$20.4K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $1.74M | Sell |
186,287
-2,892
| -2% | -$30K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $1.78M | Buy |
189,179
+4,394
| +2% | +$47.4K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $2.3M | Sell |
184,785
-2,279
| -1% | -$29.5K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $2.52M | Buy |
187,064
+4,577
| +3% | +$64.8K | 0.01% | 1460 |
|
|
2018
Q1 | $2.47M | Sell |
182,487
-6,511
| -3% | -$92.9K | 0.01% | 1389 |
|
|
2017
Q4 | $2.95M | Buy |
188,998
+1,000
| +0.5% | +$17.3K | 0.01% | 1323 |
|
|
2017
Q3 | $3.73M | Sell |
187,998
-20,072
| -10% | -$375K | 0.01% | 1176 |
|
|
2017
Q2 | $3.88M | Sell |
208,070
-22,628
| -10% | -$412K | 0.01% | 1187 |
|
|
2017
Q1 | $4.33M | Sell |
230,698
-10,800
| -4% | -$207K | 0.01% | 1168 |
|
|
2016
Q4 | $5.05M | Sell |
241,498
-6,400
| -3% | -$130K | 0.01% | 1084 |
|
|
2016
Q3 | $4.83M | Buy |
247,898
+78,217
| +46% | +$1.54M | 0.01% | 1092 |
|
|
2016
Q2 | $2.65M | Sell |
169,681
-5,906
| -3% | -$99.3K | 0.01% | 1435 |
|
|
2016
Q1 | $3.6M | Buy |
175,587
+22,426
| +15% | +$446K | 0.01% | 1233 |
|
|
2015
Q4 | $2.55M | Sell |
153,161
-8,119
| -5% | -$91.2K | 0.01% | 1400 |
|
|
2015
Q3 | $1.69M | Sell |
161,280
-200
| -0.1% | -$2.42K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $2.58M | Sell |
161,480
-17,328
| -10% | -$304K | 0.01% | 1468 |
|
|
2015
Q1 | $3.26M | Sell |
178,808
-2,844
| -2% | -$63.7K | 0.01% | 1277 |
|
|
2014
Q4 | $4.1M | Buy |
181,652
+1,272
| +0.7% | +$26.8K | 0.01% | 1125 |
|
|
2014
Q3 | $3.56M | Buy |
180,380
+7,386
| +4% | +$167K | 0.01% | 1168 |
|
|
2014
Q2 | $4.14M | Sell |
172,994
-2,600
| -1% | -$60.3K | 0.01% | 1115 |
|
|
2014
Q1 | $4M | Sell |
175,594
-11,600
| -6% | -$266K | 0.01% | 1083 |
|
|
2013
Q4 | $3.69M | Buy |
187,194
+1,200
| +0.6% | +$22K | 0.01% | 1115 |
|
|
2013
Q3 | $3.57M | Buy |
185,994
+5,761
| +3% | +$115K | 0.01% | 1086 |
|
|
2013
Q2 | $4.12M | Buy |
+180,233
| New | +$4.22M | 0.01% | 930 |
|
Other funds holding TIVO
California State Teachers Retirement System (CalSTRS)'s TIVO Position: Q2 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 187,811 shares — an estimated $1.33M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in TIVO in Q2 2013 and held it in 28 quarters. The position peaked at $5.05M in Q4 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 187,811 Tivo Inc shares in Q2 2020, an estimated $1.33M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Tivo Inc in Q2 2013 and held it in 28 quarters.
- California State Teachers Retirement System (CalSTRS)'s Tivo Inc position peaked at $5.05M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.