California State Teachers Retirement System (CalSTRS)’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-164,303
| Closed | -$2.3M | – | 3139 |
|
|
2016
Q1 | $2.3M | Buy |
164,303
+20,973
| +15% | +$294K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $1.45M | Buy |
143,330
+2,608
| +2% | +$26.3K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $1.2M | Sell |
140,722
-500
| -0.4% | -$4.27K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $1.54M | Buy |
141,222
+8,008
| +6% | +$87.4K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $1.67M | Sell |
133,214
-1,600
| -1% | -$20.1K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $1.33M | Buy |
134,814
+574
| +0.4% | +$5.67K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $1.07M | Buy |
134,240
+1,462
| +1% | +$11.7K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $1.18M | Buy |
132,778
+4,100
| +3% | +$36.5K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $917K | Hold |
128,678
| – | – | ﹤0.01% | 2057 |
|
|
2013
Q4 | $1.1M | Buy |
128,678
+700
| +0.5% | +$6K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $793K | Buy |
127,978
+4,084
| +3% | +$25.3K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $550K | Buy |
+123,894
| New | +$550K | ﹤0.01% | 2239 |
|