California State Teachers Retirement System (CalSTRS)’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74,417
| Closed | -$3.15M | – | 3104 |
|
|
2020
Q3 | $3.15M | Buy |
74,417
+273
| +0.4% | +$7.04K | 0.01% | 1233 |
|
|
2020
Q2 | $734K | Buy |
74,144
+7,473
| +11% | +$53.8K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $291K | Sell |
66,671
-2,747
| -4% | -$23.3K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $504K | Buy |
69,418
+2,276
| +3% | +$16.1K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $439K | Hold |
67,142
| – | – | ﹤0.01% | 2380 |
|
|
2019
Q2 | $490K | Buy |
67,142
+5,796
| +9% | +$36.6K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $305K | Buy |
61,346
+8,777
| +17% | +$40.4K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $200K | Buy |
52,569
+5,655
| +12% | +$29.2K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $244K | Hold |
46,914
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q2 | $232K | Buy |
46,914
+4,304
| +10% | +$18K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $156K | Hold |
42,610
| – | – | ﹤0.01% | 2858 |
|
|
2017
Q4 | $173K | Sell |
42,610
-252
| -0.6% | -$934 | ﹤0.01% | 2859 |
|
|
2017
Q3 | $146K | Sell |
42,862
-3,300
| -7% | -$16K | ﹤0.01% | 2933 |
|
|
2017
Q2 | $270K | Sell |
46,162
-500
| -1% | -$1.71K | ﹤0.01% | 2823 |
|
|
2017
Q1 | $131K | Sell |
46,662
-800
| -2% | -$2.4K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $121K | Hold |
47,462
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q3 | $150K | Sell |
47,462
-200
| -0.4% | -$619 | ﹤0.01% | 2917 |
|
|
2016
Q2 | $146K | Buy |
47,662
+3,442
| +8% | +$10.1K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $117K | Buy |
44,220
+5,948
| +16% | +$38.3K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $366K | Buy |
38,272
+647
| +2% | +$6.68K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $394K | Hold |
37,625
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q2 | $458K | Buy |
37,625
+25
| +0.1% | +$344 | ﹤0.01% | 2620 |
|
|
2015
Q1 | $456K | Sell |
37,600
-700
| -2% | -$6.62K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $353K | Buy |
+38,300
| New | +$437K | ﹤0.01% | 2693 |
|
California State Teachers Retirement System (CalSTRS)'s VSLR Position: Q4 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 74,417 shares — an estimated $3.15M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in VSLR in Q4 2014 and held it in 24 quarters. The position peaked at $3.15M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 74,417 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $3.15M.
- California State Teachers Retirement System (CalSTRS) first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 24 quarters.
- California State Teachers Retirement System (CalSTRS)'s VIVINT SOLAR, INC. position peaked at $3.15M in Q3 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2020, filed 16 Feb 2021.