California State Teachers Retirement System (CalSTRS)’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-364,838
| Closed | -$4.54M | – | 2997 |
|
|
2016
Q4 | $4.54M | Sell |
364,838
-9,700
| -3% | -$121K | 0.01% | 1151 |
|
|
2016
Q3 | $5.13M | Buy |
374,538
+3,500
| +0.9% | +$47.9K | 0.01% | 1051 |
|
|
2016
Q2 | $2.74M | Buy |
371,038
+15,319
| +4% | +$113K | 0.01% | 1413 |
|
|
2016
Q1 | $2.27M | Buy |
355,719
+45,443
| +15% | +$290K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $1.94M | Buy |
310,276
+5,000
| +2% | +$31.2K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $1.78M | Sell |
305,276
-500
| -0.2% | -$2.92K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $2.53M | Buy |
305,776
+3,862
| +1% | +$31.9K | 0.01% | 1487 |
|
|
2015
Q1 | $2.49M | Sell |
301,914
-4,000
| -1% | -$33K | 0.01% | 1463 |
|
|
2014
Q4 | $2.1M | Buy |
305,914
+1,301
| +0.4% | +$8.94K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $1.65M | Buy |
304,613
+3,628
| +1% | +$19.6K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $1.92M | Sell |
300,985
-34,700
| -10% | -$221K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $2.71M | Buy |
335,685
+1,400
| +0.4% | +$11.3K | 0.01% | 1319 |
|
|
2013
Q4 | $2.28M | Buy |
334,285
+2,200
| +0.7% | +$15K | 0.01% | 1431 |
|
|
2013
Q3 | $6.11M | Buy |
332,085
+10,247
| +3% | +$189K | 0.02% | 803 |
|
|
2013
Q2 | $5.63M | Buy |
+321,838
| New | +$5.63M | 0.02% | 782 |
|