California State Teachers Retirement System (CalSTRS)’s TubeMogul, Inc. TUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,553
| Closed | -$436K | – | 2981 |
|
|
2016
Q3 | $436K | Buy |
46,553
+400
| +0.9% | +$3.75K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $549K | Buy |
46,153
+13,204
| +40% | +$157K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $426K | Buy |
32,949
+4,101
| +14% | +$53K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $392K | Buy |
28,848
+539
| +2% | +$7.32K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $298K | Buy |
28,309
+2,800
| +11% | +$29.5K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $365K | Buy |
25,509
+18,981
| +291% | +$272K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $90K | Hold |
6,528
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q4 | $147K | Buy |
6,528
+28
| +0.4% | +$631 | ﹤0.01% | 2971 |
|
|
2014
Q3 | $75K | Buy |
+6,500
| New | +$75K | ﹤0.01% | 3011 |
|