California State Teachers Retirement System (CalSTRS)’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-51,277
| Closed | -$241K | – | 3115 |
|
2020
Q4 | $241K | Hold |
51,277
| – | – | ﹤0.01% | 2757 |
|
2020
Q3 | $185K | Hold |
51,277
| – | – | ﹤0.01% | 2755 |
|
2020
Q2 | $282K | Hold |
51,277
| – | – | ﹤0.01% | 2540 |
|
2020
Q1 | $222K | Buy |
51,277
+599
| +1% | +$2.59K | ﹤0.01% | 2505 |
|
2019
Q4 | $246K | Hold |
50,678
| – | – | ﹤0.01% | 2715 |
|
2019
Q3 | $242K | Buy |
50,678
+1,958
| +4% | +$9.35K | ﹤0.01% | 2712 |
|
2019
Q2 | $390K | Buy |
48,720
+1,322
| +3% | +$10.6K | ﹤0.01% | 2500 |
|
2019
Q1 | $288K | Hold |
47,398
| – | – | ﹤0.01% | 2616 |
|
2018
Q4 | $192K | Hold |
47,398
| – | – | ﹤0.01% | 2772 |
|
2018
Q3 | $239K | Hold |
47,398
| – | – | ﹤0.01% | 2819 |
|
2018
Q2 | $265K | Buy |
47,398
+2,994
| +7% | +$16.7K | ﹤0.01% | 2789 |
|
2018
Q1 | $240K | Sell |
44,404
-3,600
| -7% | -$19.5K | ﹤0.01% | 2722 |
|
2017
Q4 | $264K | Hold |
48,004
| – | – | ﹤0.01% | 2726 |
|
2017
Q3 | $305K | Sell |
48,004
-6,226
| -11% | -$39.6K | ﹤0.01% | 2676 |
|
2017
Q2 | $439K | Sell |
54,230
-11,300
| -17% | -$91.5K | ﹤0.01% | 2538 |
|
2017
Q1 | $567K | Sell |
65,530
-1,500
| -2% | -$13K | ﹤0.01% | 2415 |
|
2016
Q4 | $473K | Sell |
67,030
-2,000
| -3% | -$14.1K | ﹤0.01% | 2544 |
|
2016
Q3 | $396K | Buy |
69,030
+700
| +1% | +$4.02K | ﹤0.01% | 2616 |
|
2016
Q2 | $348K | Buy |
68,330
+8,476
| +14% | +$43.2K | ﹤0.01% | 2669 |
|
2016
Q1 | $353K | Buy |
59,854
+7,461
| +14% | +$44K | ﹤0.01% | 2611 |
|
2015
Q4 | $298K | Buy |
52,393
+985
| +2% | +$5.6K | ﹤0.01% | 2712 |
|
2015
Q3 | $401K | Sell |
51,408
-200
| -0.4% | -$1.56K | ﹤0.01% | 2568 |
|
2015
Q2 | $415K | Buy |
51,608
+2,056
| +4% | +$16.5K | ﹤0.01% | 2683 |
|
2015
Q1 | $392K | Sell |
49,552
-700
| -1% | -$5.54K | ﹤0.01% | 2602 |
|
2014
Q4 | $335K | Buy |
50,252
+215
| +0.4% | +$1.43K | ﹤0.01% | 2727 |
|
2014
Q3 | $335K | Buy |
50,037
+285
| +0.6% | +$1.91K | ﹤0.01% | 2672 |
|
2014
Q2 | $283K | Buy |
49,752
+17,600
| +55% | +$100K | ﹤0.01% | 2832 |
|
2014
Q1 | $192K | Hold |
32,152
| – | – | ﹤0.01% | 2900 |
|
2013
Q4 | $212K | Hold |
32,152
| – | – | ﹤0.01% | 2875 |
|
2013
Q3 | $188K | Buy |
32,152
+1,240
| +4% | +$7.25K | ﹤0.01% | 2878 |
|
2013
Q2 | $162K | Buy |
+30,912
| New | +$162K | ﹤0.01% | 2902 |
|