California State Teachers Retirement System (CalSTRS)’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,051
| Closed | -$27K | – | 3155 |
|
|
2019
Q1 | $27K | Hold |
59,051
| – | – | ﹤0.01% | 2983 |
|
|
2018
Q4 | $73K | Buy |
59,051
+11,004
| +23% | +$13.6K | ﹤0.01% | 2962 |
|
|
2018
Q3 | $192K | Hold |
48,047
| – | – | ﹤0.01% | 2901 |
|
|
2018
Q2 | $416K | Sell |
48,047
-3,756
| -7% | -$32.5K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $671K | Sell |
51,803
-2,050
| -4% | -$26.6K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $578K | Sell |
53,853
-613
| -1% | -$6.58K | ﹤0.01% | 2332 |
|
|
2017
Q3 | $869K | Buy |
54,466
+3,066
| +6% | +$48.9K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $1.12M | Buy |
+51,400
| New | +$1.12M | ﹤0.01% | 1982 |
|
|
2015
Q2 | – | Sell |
-12,726
| Closed | -$124K | – | 3082 |
|
|
2015
Q1 | $124K | Hold |
12,726
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q4 | $166K | Buy |
12,726
+54
| +0.4% | +$704 | ﹤0.01% | 2952 |
|
|
2014
Q3 | $114K | Buy |
12,672
+72
| +0.6% | +$648 | ﹤0.01% | 2986 |
|
|
2014
Q2 | $176K | Buy |
+12,600
| New | +$176K | ﹤0.01% | 2959 |
|