ALR
California State Teachers Retirement System (CalSTRS)’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-303,801
| Closed | -$15.5M | – | 3003 |
|
|
2017
Q3 | $15.5M | Buy |
303,801
+145,295
| +92% | +$7.41M | 0.03% | 474 |
|
|
2017
Q2 | $7.96M | Sell |
158,506
-17,493
| -10% | -$878K | 0.02% | 764 |
|
|
2017
Q1 | $6.99M | Sell |
175,999
-8,000
| -4% | -$318K | 0.01% | 874 |
|
|
2016
Q4 | $7.17M | Sell |
183,999
-4,900
| -3% | -$191K | 0.01% | 857 |
|
|
2016
Q3 | $8.17M | Buy |
188,899
+1,700
| +0.9% | +$73.5K | 0.02% | 771 |
|
|
2016
Q2 | $7.8M | Buy |
187,199
+4,566
| +3% | +$190K | 0.02% | 771 |
|
|
2016
Q1 | $9.24M | Buy |
182,633
+23,098
| +14% | +$1.17M | 0.02% | 699 |
|
|
2015
Q4 | $6.24M | Buy |
159,535
+2,480
| +2% | +$96.9K | 0.02% | 821 |
|
|
2015
Q3 | $7.56M | Buy |
157,055
+1,576
| +1% | +$75.9K | 0.02% | 731 |
|
|
2015
Q2 | $8.2M | Sell |
155,479
-501
| -0.3% | -$26.4K | 0.02% | 732 |
|
|
2015
Q1 | $7.63M | Sell |
155,980
-2,751
| -2% | -$135K | 0.02% | 774 |
|
|
2014
Q4 | $6.03M | Buy |
158,731
+1,474
| +0.9% | +$56K | 0.01% | 910 |
|
|
2014
Q3 | $6.1M | Buy |
157,257
+6,455
| +4% | +$250K | 0.02% | 874 |
|
|
2014
Q2 | $5.64M | Buy |
150,802
+2,900
| +2% | +$109K | 0.01% | 937 |
|
|
2014
Q1 | $5.08M | Buy |
147,902
+700
| +0.5% | +$24K | 0.01% | 940 |
|
|
2013
Q4 | $5.33M | Buy |
147,202
+1,000
| +0.7% | +$36.2K | 0.01% | 906 |
|
|
2013
Q3 | $4.47M | Buy |
146,202
+4,551
| +3% | +$139K | 0.01% | 956 |
|
|
2013
Q2 | $3.47M | Buy |
+141,651
| New | +$3.47M | 0.01% | 1037 |
|