Teacher Retirement System of Texas’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-256,953
| Closed | -$558K | – | 630 |
|
|
2018
Q4 | $558K | Sell |
256,953
-7,792
| -3% | -$16.9K | 0.01% | 486 |
|
|
2018
Q3 | $715K | Buy |
264,745
+250,837
| +1,804% | +$677K | 0.01% | 727 |
|
|
2018
Q2 | $59K | Sell |
13,908
-1,198
| -8% | -$5.08K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $55K | Sell |
15,106
-7,311
| -33% | -$26.6K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $84K | Buy |
+22,417
| New | +$84K | ﹤0.01% | 2220 |
|
|
2016
Q3 | – | Sell |
-5,579
| Closed | -$22K | – | 2185 |
|
|
2016
Q2 | $22K | Buy |
5,579
+670
| +14% | +$2.64K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $16K | Buy |
4,909
+1,275
| +35% | +$4.16K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $16K | Sell |
3,634
-701
| -16% | -$3.09K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $18K | Buy |
4,335
+3,139
| +262% | +$13K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $10K | Buy |
1,196
+265
| +28% | +$2.22K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $7K | Buy |
931
+544
| +141% | +$4.09K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $5K | Buy |
+387
| New | +$5K | ﹤0.01% | 2498 |
|