Teacher Retirement System of Texas’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,917
| Closed | -$511K | – | 2278 |
|
|
2021
Q3 | $511K | Buy |
8,917
+1,849
| +26% | +$106K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $365K | Buy |
7,068
+1,075
| +18% | +$55.5K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $261K | Buy |
5,993
+1,122
| +23% | +$48.9K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $215K | Buy |
+4,871
| New | +$215K | ﹤0.01% | 1415 |
|
|
2018
Q4 | – | Sell |
-5,451
| Closed | -$309K | – | 1406 |
|
|
2018
Q3 | $309K | Sell |
5,451
-3,867
| -42% | -$219K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $442K | Sell |
9,318
-2,214
| -19% | -$105K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $451K | Sell |
11,532
-6,255
| -35% | -$245K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $628K | Buy |
+17,787
| New | +$628K | ﹤0.01% | 1378 |
|
|
2016
Q4 | – | Sell |
-5,660
| Closed | -$260K | – | 1326 |
|
|
2016
Q3 | $260K | Sell |
5,660
-1,614
| -22% | -$74.1K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $277K | Buy |
7,274
+1,261
| +21% | +$48K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $197K | Buy |
6,013
+1,520
| +34% | +$49.8K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $155K | Sell |
4,493
-1,478
| -25% | -$51K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $197K | Buy |
5,971
+4,086
| +217% | +$135K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $66K | Buy |
1,885
+424
| +29% | +$14.8K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $42K | Buy |
1,461
+6
| +0.4% | +$172 | ﹤0.01% | 1563 |
|
|
2014
Q4 | $51K | Sell |
1,455
-286
| -16% | -$10K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $60K | Hold |
1,741
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q2 | $80K | Buy |
1,741
+365
| +27% | +$16.8K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $66K | Buy |
1,376
+33
| +2% | +$1.58K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $72K | Sell |
1,343
-3,058
| -69% | -$164K | ﹤0.01% | 960 |
|
|
2013
Q3 | $226K | Buy |
4,401
+1,977
| +82% | +$102K | ﹤0.01% | 1093 |
|
|
2013
Q2 | $105K | Buy |
+2,424
| New | +$105K | ﹤0.01% | 1158 |
|