TRSOTSOK
CSOD
Teachers Retirement System of the State of Kentucky’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-244,959
| Closed | -$12.6M | – | 1794 |
|
|
2021
Q2 | $12.6M | Hold |
244,959
| – | – | 0.12% | 239 |
|
|
2021
Q1 | $10.7M | Sell |
244,959
-25,670
| -9% | -$1.12M | 0.11% | 261 |
|
|
2020
Q4 | $11.9M | Buy |
270,629
+148,800
| +122% | +$6.55M | 0.12% | 233 |
|
|
2020
Q3 | $4.43M | Sell |
121,829
-10,171
| -8% | -$370K | 0.05% | 381 |
|
|
2020
Q2 | $5.09M | Buy |
+132,000
| New | +$5.09M | 0.06% | 352 |
|
|
2016
Q3 | – | Sell |
-206,600
| Closed | -$7.86M | – | 1727 |
|
|
2016
Q2 | $7.86M | Hold |
206,600
| – | – | 0.1% | 246 |
|
|
2016
Q1 | $6.77M | Hold |
206,600
| – | – | 0.09% | 273 |
|
|
2015
Q4 | $7.13M | Buy |
+206,600
| New | +$7.13M | 0.09% | 260 |
|