California State Teachers Retirement System (CalSTRS)’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,967
| Closed | -$408K | – | 3186 |
|
|
2020
Q1 | $408K | Buy |
67,967
+786
| +1% | +$7.79K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $592K | Hold |
67,181
| – | – | ﹤0.01% | 2260 |
|
|
2019
Q3 | $464K | Hold |
67,181
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q2 | $505K | Hold |
67,181
| – | – | ﹤0.01% | 2359 |
|
|
2019
Q1 | $426K | Hold |
67,181
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q4 | $183K | Hold |
67,181
| – | – | ﹤0.01% | 2787 |
|
|
2018
Q3 | $255K | Hold |
67,181
| – | – | ﹤0.01% | 2788 |
|
|
2018
Q2 | $271K | Buy |
+67,181
| New | +$277K | ﹤0.01% | 2778 |
|
|
2015
Q2 | – | Sell |
-65,452
| Closed | -$153K | – | 3074 |
|
|
2015
Q1 | $153K | Hold |
65,452
| – | – | ﹤0.01% | 2923 |
|
|
2014
Q4 | $188K | Buy |
65,452
+280
| +0.4% | +$703 | ﹤0.01% | 2935 |
|
|
2014
Q3 | $153K | Buy |
65,172
+372
| +0.6% | +$1.2K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $306K | Buy |
64,800
+51,300
| +380% | +$219K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $56K | Hold |
13,500
| – | – | ﹤0.01% | 3020 |
|
|
2013
Q4 | $78K | Buy |
13,500
+2,700
| +25% | +$18.7K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $100K | Buy |
+10,800
| New | +$88.4K | ﹤0.01% | 2972 |
|
California State Teachers Retirement System (CalSTRS)'s TLRA Position: Q2 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 67,967 shares — an estimated $408K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in TLRA in Q3 2013 and held it in 15 quarters. The position peaked at $592K in Q4 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 67,967 Telaria, Inc. shares in Q2 2020, an estimated $408K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Telaria, Inc. in Q3 2013 and held it in 15 quarters.
- California State Teachers Retirement System (CalSTRS)'s Telaria, Inc. position peaked at $592K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.