California State Teachers Retirement System (CalSTRS)’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04K | Buy |
+396
| New | +$5.04K | ﹤0.01% | 2901 |
|
|
2020
Q2 | – | Sell |
-8,280
| Closed | -$33K | – | 3090 |
|
|
2020
Q1 | $33K | Buy |
8,280
+94
| +1% | +$375 | ﹤0.01% | 2956 |
|
|
2019
Q4 | $88K | Hold |
8,186
| – | – | ﹤0.01% | 2939 |
|
|
2019
Q3 | $88K | Hold |
8,186
| – | – | ﹤0.01% | 2953 |
|
|
2019
Q2 | $126K | Buy |
8,186
+853
| +12% | +$13.1K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $98K | Hold |
7,333
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q4 | $72K | Hold |
7,333
| – | – | ﹤0.01% | 2963 |
|
|
2018
Q3 | $87K | Hold |
7,333
| – | – | ﹤0.01% | 2998 |
|
|
2018
Q2 | $125K | Buy |
+7,333
| New | +$125K | ﹤0.01% | 2973 |
|
|
2016
Q2 | – | Sell |
-14,949
| Closed | -$121K | – | 3036 |
|
|
2016
Q1 | $121K | Buy |
14,949
+2,034
| +16% | +$16.5K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $108K | Buy |
12,915
+200
| +2% | +$1.67K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $105K | Hold |
12,715
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q2 | $143K | Sell |
12,715
-921
| -7% | -$10.4K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $131K | Hold |
13,636
| – | – | ﹤0.01% | 2943 |
|
|
2014
Q4 | $172K | Buy |
13,636
+58
| +0.4% | +$732 | ﹤0.01% | 2945 |
|
|
2014
Q3 | $210K | Buy |
13,578
+77
| +0.6% | +$1.19K | ﹤0.01% | 2890 |
|
|
2014
Q2 | $261K | Sell |
13,501
-900
| -6% | -$17.4K | ﹤0.01% | 2869 |
|
|
2014
Q1 | $330K | Hold |
14,401
| – | – | ﹤0.01% | 2660 |
|
|
2013
Q4 | $307K | Buy |
14,401
+100
| +0.7% | +$2.13K | ﹤0.01% | 2716 |
|
|
2013
Q3 | $380K | Buy |
14,301
+482
| +3% | +$12.8K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $377K | Buy |
+13,819
| New | +$377K | ﹤0.01% | 2476 |
|