California State Teachers Retirement System (CalSTRS)’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,163
| Closed | -$1.28M | – | 3029 |
|
|
2018
Q3 | $1.28M | Sell |
37,163
-2
| -0% | -$69 | ﹤0.01% | 1900 |
|
|
2018
Q2 | $1.19M | Sell |
37,165
-313
| -0.8% | -$10K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $778K | Sell |
37,478
-1,314
| -3% | -$27.3K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $716K | Sell |
38,792
-332
| -0.8% | -$6.13K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $770K | Sell |
39,124
-4,434
| -10% | -$87.3K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $767K | Sell |
43,558
-6,534
| -13% | -$115K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $862K | Sell |
50,092
-2,300
| -4% | -$39.6K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $1.02M | Sell |
52,392
-1,300
| -2% | -$25.3K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $1.04M | Buy |
53,692
+400
| +0.8% | +$7.73K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $929K | Sell |
53,292
-2,774
| -5% | -$48.4K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $900K | Buy |
56,066
+7,081
| +14% | +$114K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $787K | Buy |
48,985
+874
| +2% | +$14K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $680K | Sell |
48,111
-200
| -0.4% | -$2.83K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $790K | Sell |
48,311
-851
| -2% | -$13.9K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $869K | Sell |
49,162
-700
| -1% | -$12.4K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $908K | Buy |
49,862
+212
| +0.4% | +$3.86K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $557K | Buy |
49,650
+482
| +1% | +$5.41K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $601K | Buy |
49,168
+800
| +2% | +$9.78K | ﹤0.01% | 2392 |
|
|
2014
Q1 | $490K | Hold |
48,368
| – | – | ﹤0.01% | 2428 |
|
|
2013
Q4 | $719K | Buy |
48,368
+200
| +0.4% | +$2.97K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $622K | Buy |
48,168
+1,507
| +3% | +$19.5K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $523K | Buy |
+46,661
| New | +$523K | ﹤0.01% | 2267 |
|