California State Teachers Retirement System (CalSTRS)’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,560
| Closed | -$2.79M | – | 3066 |
|
|
2018
Q2 | $2.79M | Buy |
33,560
+148
| +0.4% | +$12.3K | 0.01% | 1395 |
|
|
2018
Q1 | $2.36M | Sell |
33,412
-1,171
| -3% | -$82.7K | 0.01% | 1418 |
|
|
2017
Q4 | $1.71M | Sell |
34,583
-514
| -1% | -$25.5K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $1.57M | Sell |
35,097
-3,779
| -10% | -$169K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $2.06M | Sell |
38,876
-4,312
| -10% | -$229K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $2.1M | Sell |
43,188
-2,000
| -4% | -$97K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $2.39M | Sell |
45,188
-1,300
| -3% | -$68.6K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $2.4M | Buy |
46,488
+500
| +1% | +$25.8K | 0.01% | 1532 |
|
|
2016
Q2 | $2.17M | Sell |
45,988
-1,804
| -4% | -$85.2K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $2.17M | Buy |
47,792
+5,979
| +14% | +$271K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $2.33M | Buy |
41,813
+748
| +2% | +$41.6K | 0.01% | 1457 |
|
|
2015
Q3 | $1.81M | Sell |
41,065
-100
| -0.2% | -$4.4K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $2.12M | Sell |
41,165
-14
| -0% | -$721 | 0.01% | 1610 |
|
|
2015
Q1 | $2.64M | Sell |
41,179
-700
| -2% | -$44.9K | 0.01% | 1417 |
|
|
2014
Q4 | $2.38M | Buy |
41,879
+377
| +0.9% | +$21.4K | 0.01% | 1499 |
|
|
2014
Q3 | $2.11M | Buy |
41,502
+535
| +1% | +$27.1K | 0.01% | 1532 |
|
|
2014
Q2 | $1.82M | Buy |
40,967
+800
| +2% | +$35.4K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $1.56M | Buy |
40,167
+200
| +0.5% | +$7.78K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $1.6M | Buy |
39,967
+200
| +0.5% | +$8K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $1.67M | Buy |
39,767
+1,253
| +3% | +$52.7K | 0.01% | 1598 |
|
|
2013
Q2 | $1.83M | Buy |
+38,514
| New | +$1.83M | 0.01% | 1449 |
|