California State Teachers Retirement System (CalSTRS)’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,974
| Closed | -$269K | – | 3081 |
|
|
2018
Q1 | $269K | Buy |
39,974
+10,445
| +35% | +$70.3K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $245K | Sell |
29,529
-800
| -3% | -$6.64K | ﹤0.01% | 2757 |
|
|
2017
Q3 | $291K | Sell |
30,329
-2,300
| -7% | -$22.1K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $482K | Sell |
32,629
-3,300
| -9% | -$48.7K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $383K | Sell |
35,929
-800
| -2% | -$8.53K | ﹤0.01% | 2620 |
|
|
2016
Q4 | $372K | Sell |
36,729
-1,100
| -3% | -$11.1K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $260K | Buy |
37,829
+400
| +1% | +$2.75K | ﹤0.01% | 2816 |
|
|
2016
Q2 | $271K | Buy |
37,429
+1,384
| +4% | +$10K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $363K | Buy |
36,045
+4,807
| +15% | +$48.4K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $238K | Buy |
31,238
+511
| +2% | +$3.89K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $234K | Sell |
30,727
-100
| -0.3% | -$762 | ﹤0.01% | 2833 |
|
|
2015
Q2 | $295K | Buy |
30,827
+340
| +1% | +$3.25K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $294K | Hold |
30,487
| – | – | ﹤0.01% | 2752 |
|
|
2014
Q4 | $345K | Buy |
30,487
+130
| +0.4% | +$1.47K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $339K | Buy |
30,357
+173
| +0.6% | +$1.93K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $401K | Buy |
30,184
+3,000
| +11% | +$39.9K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $405K | Sell |
27,184
-6,000
| -18% | -$89.4K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $588K | Buy |
33,184
+200
| +0.6% | +$3.54K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $595K | Buy |
32,984
+1,048
| +3% | +$18.9K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $389K | Buy |
+31,936
| New | +$389K | ﹤0.01% | 2457 |
|