California State Teachers Retirement System (CalSTRS)’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-757
| Closed | -$180K | – | 3085 |
|
|
2019
Q1 | $180K | Hold |
757
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q4 | $174K | Buy |
757
+39
| +5% | +$8.96K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $198K | Buy |
718
+54
| +8% | +$14.9K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $223K | Hold |
664
| – | – | ﹤0.01% | 2868 |
|
|
2018
Q1 | $164K | Buy |
664
+6
| +0.9% | +$1.48K | ﹤0.01% | 2848 |
|
|
2017
Q4 | $212K | Sell |
658
-17
| -3% | -$5.48K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $360K | Sell |
675
-53
| -7% | -$28.3K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $459K | Sell |
728
-66
| -8% | -$41.6K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $606K | Sell |
794
-37
| -4% | -$28.2K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $676K | Buy |
831
+72
| +9% | +$58.6K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $691K | Buy |
759
+7
| +0.9% | +$6.37K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $672K | Sell |
752
-51
| -6% | -$45.6K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $418K | Buy |
803
+101
| +14% | +$52.6K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $420K | Buy |
702
+12
| +2% | +$7.18K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $444K | Buy |
690
+70
| +11% | +$45K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $561K | Buy |
620
+146
| +31% | +$132K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $402K | Sell |
474
-9
| -2% | -$7.63K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $841K | Buy |
483
+2
| +0.4% | +$3.48K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $735K | Buy |
481
+6
| +1% | +$9.17K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $953K | Buy |
+475
| New | +$953K | ﹤0.01% | 2100 |
|