California State Teachers Retirement System (CalSTRS)’s Tivo Inc TIVO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TIVO Stock Details TIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-187,811	Closed	-$1.33M	–	3166
2020 Q1	$1.33M	Sell	187,811 -3,296	-2%	-$23.3K	﹤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%	+$18.7K	﹤0.01%	1771
2019 Q1	$1.74M	Sell	186,287 -2,892	-2%	-$27K	﹤0.01%	1609
2018 Q4	$1.78M	Buy	189,179 +4,394	+2%	+$41.3K	﹤0.01%	1544
2018 Q3	$2.3M	Sell	184,785 -2,279	-1%	-$28.4K	﹤0.01%	1528
2018 Q2	$2.52M	Buy	187,064 +4,577	+3%	+$61.6K	0.01%	1460
2018 Q1	$2.47M	Sell	182,487 -6,511	-3%	-$88.2K	0.01%	1389
2017 Q4	$2.95M	Buy	188,998 +1,000	+0.5%	+$15.6K	0.01%	1323
2017 Q3	$3.73M	Sell	187,998 -20,072	-10%	-$398K	0.01%	1176
2017 Q2	$3.88M	Sell	208,070 -22,628	-10%	-$422K	0.01%	1187
2017 Q1	$4.33M	Sell	230,698 -10,800	-4%	-$203K	0.01%	1168
2016 Q4	$5.05M	Sell	241,498 -6,400	-3%	-$134K	0.01%	1084
2016 Q3	$4.83M	Buy	247,898 +78,217	+46%	+$1.52M	0.01%	1092
2016 Q2	$2.65M	Sell	169,681 -5,906	-3%	-$92.4K	0.01%	1435
2016 Q1	$3.6M	Buy	175,587 +22,426	+15%	+$460K	0.01%	1233
2015 Q4	$2.55M	Sell	153,161 -8,119	-5%	-$135K	0.01%	1400
2015 Q3	$1.69M	Sell	161,280 -200	-0.1%	-$2.1K	﹤0.01%	1648
2015 Q2	$2.58M	Sell	161,480 -17,328	-10%	-$276K	0.01%	1468
2015 Q1	$3.26M	Sell	178,808 -2,844	-2%	-$51.8K	0.01%	1277
2014 Q4	$4.1M	Buy	181,652 +1,272	+0.7%	+$28.7K	0.01%	1125
2014 Q3	$3.56M	Buy	180,380 +7,386	+4%	+$146K	0.01%	1168
2014 Q2	$4.15M	Sell	172,994 -2,600	-1%	-$62.3K	0.01%	1115
2014 Q1	$4M	Sell	175,594 -11,600	-6%	-$264K	0.01%	1083
2013 Q4	$3.69M	Buy	187,194 +1,200	+0.6%	+$23.6K	0.01%	1115
2013 Q3	$3.57M	Buy	185,994 +5,761	+3%	+$110K	0.01%	1086
2013 Q2	$4.12M	Buy	+180,233	New	+$4.12M	0.01%	930