California State Teachers Retirement System (CalSTRS)’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74,417
| Closed | -$3.15M | – | 3104 |
|
|
2020
Q3 | $3.15M | Buy |
74,417
+273
| +0.4% | +$11.6K | 0.01% | 1233 |
|
|
2020
Q2 | $734K | Buy |
74,144
+7,473
| +11% | +$74K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $291K | Sell |
66,671
-2,747
| -4% | -$12K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $504K | Buy |
69,418
+2,276
| +3% | +$16.5K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $439K | Hold |
67,142
| – | – | ﹤0.01% | 2380 |
|
|
2019
Q2 | $490K | Buy |
67,142
+5,796
| +9% | +$42.3K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $305K | Buy |
61,346
+8,777
| +17% | +$43.6K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $200K | Buy |
52,569
+5,655
| +12% | +$21.5K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $244K | Hold |
46,914
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q2 | $232K | Buy |
46,914
+4,304
| +10% | +$21.3K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $156K | Hold |
42,610
| – | – | ﹤0.01% | 2858 |
|
|
2017
Q4 | $173K | Sell |
42,610
-252
| -0.6% | -$1.02K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $146K | Sell |
42,862
-3,300
| -7% | -$11.2K | ﹤0.01% | 2933 |
|
|
2017
Q2 | $270K | Sell |
46,162
-500
| -1% | -$2.92K | ﹤0.01% | 2823 |
|
|
2017
Q1 | $131K | Sell |
46,662
-800
| -2% | -$2.25K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $121K | Hold |
47,462
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q3 | $150K | Sell |
47,462
-200
| -0.4% | -$632 | ﹤0.01% | 2917 |
|
|
2016
Q2 | $146K | Buy |
47,662
+3,442
| +8% | +$10.5K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $117K | Buy |
44,220
+5,948
| +16% | +$15.7K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $366K | Buy |
38,272
+647
| +2% | +$6.19K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $394K | Hold |
37,625
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q2 | $458K | Buy |
37,625
+25
| +0.1% | +$304 | ﹤0.01% | 2620 |
|
|
2015
Q1 | $456K | Sell |
37,600
-700
| -2% | -$8.49K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $353K | Buy |
+38,300
| New | +$353K | ﹤0.01% | 2693 |
|