California State Teachers Retirement System (CalSTRS)’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,857
| Closed | -$891K | – | 3068 |
|
|
2022
Q4 | $891K | Buy |
74,857
+805
| +1% | +$9.58K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $487K | Sell |
74,052
-2,512
| -3% | -$16.5K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $266K | Sell |
76,564
-15,749
| -17% | -$54.7K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $624K | Sell |
92,313
-10,293
| -10% | -$69.6K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $1M | Buy |
102,606
+2,107
| +2% | +$20.6K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $950K | Sell |
100,499
-25,634
| -20% | -$242K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $1.67M | Buy |
126,133
+5,578
| +5% | +$73.6K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $1.73M | Buy |
120,555
+2,833
| +2% | +$40.6K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $2.44M | Buy |
117,722
+7,467
| +7% | +$155K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $1.88M | Buy |
110,255
+5,064
| +5% | +$86.5K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $1.82M | Buy |
+105,191
| New | +$1.82M | ﹤0.01% | 1531 |
|