California State Teachers Retirement System (CalSTRS)’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,872
| Closed | -$199K | – | 3097 |
|
|
2016
Q1 | $199K | Buy |
53,872
+7,409
| +16% | +$27.4K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $469K | Buy |
46,463
+865
| +2% | +$8.73K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $620K | Sell |
45,598
-200
| -0.4% | -$2.72K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $869K | Sell |
45,798
-8,219
| -15% | -$156K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $1.41M | Sell |
54,017
-600
| -1% | -$15.7K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $1.14M | Buy |
54,617
+233
| +0.4% | +$4.88K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $1.82M | Buy |
54,384
+509
| +0.9% | +$17K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $1.73M | Buy |
53,875
+1,500
| +3% | +$48.1K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $2.42M | Buy |
52,375
+200
| +0.4% | +$9.23K | 0.01% | 1408 |
|
|
2013
Q4 | $3.7M | Buy |
52,175
+300
| +0.6% | +$21.3K | 0.01% | 1112 |
|
|
2013
Q3 | $4.45M | Buy |
51,875
+1,656
| +3% | +$142K | 0.01% | 960 |
|
|
2013
Q2 | $3.18M | Buy |
+50,219
| New | +$3.18M | 0.01% | 1095 |
|