California State Teachers Retirement System (CalSTRS)’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,560
| Closed | -$2.79M | – | 3066 |
|
|
2018
Q2 | $2.79M | Buy |
33,560
+148
| +0.4% | +$11.4K | 0.01% | 1395 |
|
|
2018
Q1 | $2.36M | Sell |
33,412
-1,171
| -3% | -$78.6K | 0.01% | 1418 |
|
|
2017
Q4 | $1.71M | Sell |
34,583
-514
| -1% | -$24.5K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $1.57M | Sell |
35,097
-3,779
| -10% | -$180K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $2.06M | Sell |
38,876
-4,312
| -10% | -$212K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $2.1M | Sell |
43,188
-2,000
| -4% | -$99.2K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $2.38M | Sell |
45,188
-1,300
| -3% | -$67K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $2.4M | Buy |
46,488
+500
| +1% | +$25.1K | 0.01% | 1532 |
|
|
2016
Q2 | $2.17M | Sell |
45,988
-1,804
| -4% | -$81.6K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $2.17M | Buy |
47,792
+5,979
| +14% | +$266K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $2.33M | Buy |
41,813
+748
| +2% | +$37.8K | 0.01% | 1457 |
|
|
2015
Q3 | $1.81M | Sell |
41,065
-100
| -0.2% | -$4.91K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $2.12M | Sell |
41,165
-14
| -0% | -$787 | 0.01% | 1610 |
|
|
2015
Q1 | $2.64M | Sell |
41,179
-700
| -2% | -$42.6K | 0.01% | 1417 |
|
|
2014
Q4 | $2.38M | Buy |
41,879
+377
| +0.9% | +$20.2K | 0.01% | 1499 |
|
|
2014
Q3 | $2.1M | Buy |
41,502
+535
| +1% | +$25.1K | 0.01% | 1532 |
|
|
2014
Q2 | $1.81M | Buy |
40,967
+800
| +2% | +$33.3K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $1.56M | Buy |
40,167
+200
| +0.5% | +$7.93K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $1.6M | Buy |
39,967
+200
| +0.5% | +$7.39K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $1.67M | Buy |
39,767
+1,253
| +3% | +$54.2K | 0.01% | 1598 |
|
|
2013
Q2 | $1.83M | Buy |
+38,514
| New | +$1.75M | 0.01% | 1449 |
|
California State Teachers Retirement System (CalSTRS)'s ABAX Position: Q3 2018 in Review
California State Teachers Retirement System (CalSTRS) sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 33,560 shares — an estimated $2.79M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $2.79M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- California State Teachers Retirement System (CalSTRS) reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 33,560 Abaxis Inc shares in Q3 2018, an estimated $2.79M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- California State Teachers Retirement System (CalSTRS)'s Abaxis Inc position peaked at $2.79M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2018, filed 14 Nov 2018.