California State Teachers Retirement System (CalSTRS)’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,967
| Closed | -$408K | – | 3186 |
|
|
2020
Q1 | $408K | Buy |
67,967
+786
| +1% | +$4.72K | ﹤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 | +$271K | ﹤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% | +$804 | ﹤0.01% | 2935 |
|
|
2014
Q3 | $153K | Buy |
65,172
+372
| +0.6% | +$873 | ﹤0.01% | 2954 |
|
|
2014
Q2 | $306K | Buy |
64,800
+51,300
| +380% | +$242K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $56K | Hold |
13,500
| – | – | ﹤0.01% | 3020 |
|
|
2013
Q4 | $78K | Buy |
13,500
+2,700
| +25% | +$15.6K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $100K | Buy |
+10,800
| New | +$100K | ﹤0.01% | 2972 |
|