California State Teachers Retirement System (CalSTRS)’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,869
| Closed | -$211K | – | 3259 |
|
|
2021
Q3 | $211K | Sell |
29,869
-43,625
| -59% | -$308K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $518K | Sell |
73,494
-8,914
| -11% | -$62.8K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $622K | Sell |
82,408
-460
| -0.6% | -$3.47K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $715K | Hold |
82,868
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q3 | $484K | Buy |
82,868
+2,134
| +3% | +$12.5K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $557K | Hold |
80,734
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q1 | $348K | Sell |
80,734
-2,560
| -3% | -$11K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $565K | Hold |
83,294
| – | – | ﹤0.01% | 2282 |
|
|
2019
Q3 | $603K | Buy |
83,294
+994
| +1% | +$7.2K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $748K | Buy |
82,300
+2,294
| +3% | +$20.8K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $550K | Sell |
80,006
-2,615
| -3% | -$18K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $473K | Buy |
82,621
+2,652
| +3% | +$15.2K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $444K | Hold |
79,969
| – | – | ﹤0.01% | 2514 |
|
|
2018
Q2 | $431K | Sell |
79,969
-2,700
| -3% | -$14.6K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $353K | Sell |
82,669
-1,719
| -2% | -$7.34K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $370K | Sell |
84,388
-1,708
| -2% | -$7.49K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $421K | Sell |
86,096
-8,737
| -9% | -$42.7K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $540K | Sell |
94,833
-10,000
| -10% | -$56.9K | ﹤0.01% | 2425 |
|
|
2017
Q1 | $504K | Sell |
104,833
-4,700
| -4% | -$22.6K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $541K | Sell |
109,533
-3,100
| -3% | -$15.3K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $462K | Buy |
112,633
+1,000
| +0.9% | +$4.1K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $419K | Sell |
111,633
-11,564
| -9% | -$43.4K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $484K | Buy |
123,197
+16,646
| +16% | +$65.4K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $541K | Buy |
106,551
+1,900
| +2% | +$9.65K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $441K | Sell |
104,651
-400
| -0.4% | -$1.69K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $543K | Sell |
105,051
-2,666
| -2% | -$13.8K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $423K | Sell |
107,717
-2,200
| -2% | -$8.64K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $396K | Buy |
109,917
+468
| +0.4% | +$1.69K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $374K | Buy |
109,449
+1,221
| +1% | +$4.17K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $370K | Sell |
108,228
-3,800
| -3% | -$13K | ﹤0.01% | 2689 |
|
|
2014
Q1 | $464K | Hold |
112,028
| – | – | ﹤0.01% | 2466 |
|
|
2013
Q4 | $511K | Buy |
112,028
+600
| +0.5% | +$2.74K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $545K | Buy |
111,428
+3,606
| +3% | +$17.6K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $456K | Buy |
+107,822
| New | +$456K | ﹤0.01% | 2356 |
|