California State Teachers Retirement System (CalSTRS)’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,500
| Closed | -$1.74M | – | 3058 |
|
|
2018
Q3 | $1.74M | Buy |
62,500
+704
| +1% | +$19.6K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $1.6M | Buy |
61,796
+3,509
| +6% | +$90.7K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $1.06M | Sell |
58,287
-2,221
| -4% | -$40.2K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $1.32M | Sell |
60,508
-831
| -1% | -$18.1K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $1.53M | Sell |
61,339
-6,654
| -10% | -$166K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $1.72M | Sell |
67,993
-15,760
| -19% | -$399K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $1.62M | Sell |
83,753
-3,800
| -4% | -$73.3K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $1.85M | Sell |
87,553
-2,400
| -3% | -$50.8K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $1.55M | Buy |
89,953
+800
| +0.9% | +$13.8K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $1.62M | Sell |
89,153
-3,679
| -4% | -$66.9K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $1.84M | Buy |
92,832
+11,613
| +14% | +$230K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $1.63M | Buy |
81,219
+1,287
| +2% | +$25.8K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $1.69M | Sell |
79,932
-100
| -0.1% | -$2.11K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $1.94M | Sell |
80,032
-14,416
| -15% | -$349K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $1.79M | Sell |
94,448
-1,600
| -2% | -$30.3K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $1.82M | Buy |
96,048
+409
| +0.4% | +$7.77K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $1.91M | Buy |
95,639
+1,143
| +1% | +$22.8K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $2.73M | Buy |
94,496
+18,200
| +24% | +$525K | 0.01% | 1388 |
|
|
2014
Q1 | $2.6M | Buy |
76,296
+400
| +0.5% | +$13.6K | 0.01% | 1350 |
|
|
2013
Q4 | $2.41M | Buy |
75,896
+500
| +0.7% | +$15.9K | 0.01% | 1385 |
|
|
2013
Q3 | $2.44M | Buy |
75,396
+2,347
| +3% | +$75.9K | 0.01% | 1339 |
|
|
2013
Q2 | $1.87M | Buy |
+73,049
| New | +$1.87M | 0.01% | 1437 |
|