California State Teachers Retirement System (CalSTRS)’s Albany Molecular Research Inc AMRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,896
| Closed | -$996K | – | 3005 |
|
|
2017
Q2 | $996K | Sell |
45,896
-5,300
| -10% | -$115K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $718K | Sell |
51,196
-2,400
| -4% | -$33.7K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $1.01M | Sell |
53,596
-1,400
| -3% | -$26.3K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $908K | Buy |
54,996
+500
| +0.9% | +$8.26K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $732K | Buy |
54,496
+1,672
| +3% | +$22.5K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $808K | Buy |
52,824
+6,585
| +14% | +$101K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $918K | Buy |
46,239
+864
| +2% | +$17.2K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $790K | Sell |
45,375
-200
| -0.4% | -$3.48K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $922K | Buy |
45,575
+2,604
| +6% | +$52.7K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $756K | Sell |
42,971
-700
| -2% | -$12.3K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $711K | Buy |
43,671
+186
| +0.4% | +$3.03K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $960K | Buy |
43,485
+447
| +1% | +$9.87K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $866K | Buy |
43,038
+700
| +2% | +$14.1K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $787K | Buy |
42,338
+300
| +0.7% | +$5.58K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $424K | Buy |
42,038
+400
| +1% | +$4.03K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $537K | Buy |
41,638
+1,100
| +3% | +$14.2K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $481K | Buy |
+40,538
| New | +$481K | ﹤0.01% | 2322 |
|