ZAYO
California State Teachers Retirement System (CalSTRS)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-405,807
| Closed | -$14.1M | – | 3002 |
|
|
2019
Q4 | $14.1M | Buy |
405,807
+24,135
| +6% | +$836K | 0.02% | 566 |
|
|
2019
Q3 | $12.9M | Sell |
381,672
-25,667
| -6% | -$870K | 0.03% | 562 |
|
|
2019
Q2 | $13.4M | Buy |
407,339
+39,285
| +11% | +$1.29M | 0.03% | 550 |
|
|
2019
Q1 | $10.5M | Buy |
368,054
+1,575
| +0.4% | +$44.8K | 0.02% | 630 |
|
|
2018
Q4 | $8.37M | Buy |
366,479
+40,408
| +12% | +$923K | 0.02% | 672 |
|
|
2018
Q3 | $11.3M | Buy |
326,071
+75
| +0% | +$2.6K | 0.02% | 616 |
|
|
2018
Q2 | $11.9M | Buy |
325,996
+21,325
| +7% | +$778K | 0.02% | 587 |
|
|
2018
Q1 | $10.4M | Sell |
304,671
-9,863
| -3% | -$337K | 0.02% | 626 |
|
|
2017
Q4 | $11.6M | Buy |
314,534
+1,271
| +0.4% | +$46.8K | 0.02% | 610 |
|
|
2017
Q3 | $10.8M | Sell |
313,263
-31,888
| -9% | -$1.1M | 0.02% | 606 |
|
|
2017
Q2 | $10.7M | Buy |
345,151
+20,860
| +6% | +$645K | 0.02% | 631 |
|
|
2017
Q1 | $10.7M | Sell |
324,291
-14,900
| -4% | -$490K | 0.02% | 657 |
|
|
2016
Q4 | $11.1M | Sell |
339,191
-9,100
| -3% | -$299K | 0.02% | 637 |
|
|
2016
Q3 | $10.3M | Buy |
348,291
+2,900
| +0.8% | +$86.2K | 0.02% | 673 |
|
|
2016
Q2 | $9.65M | Buy |
345,391
+39,266
| +13% | +$1.1M | 0.02% | 683 |
|
|
2016
Q1 | $7.42M | Buy |
306,125
+38,973
| +15% | +$945K | 0.02% | 799 |
|
|
2015
Q4 | $7.1M | Buy |
267,152
+4,044
| +2% | +$108K | 0.02% | 766 |
|
|
2015
Q3 | $6.67M | Buy |
263,108
+929
| +0.4% | +$23.6K | 0.02% | 794 |
|
|
2015
Q2 | $6.74M | Buy |
262,179
+217,272
| +484% | +$5.59M | 0.02% | 854 |
|
|
2015
Q1 | $1.26M | Sell |
44,907
-791
| -2% | -$22.1K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $1.4M | Buy |
+45,698
| New | +$1.4M | ﹤0.01% | 1829 |
|