California State Teachers Retirement System (CalSTRS)
ARQL

California State Teachers Retirement System (CalSTRS)’s Arqule Inc ARQL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-171,355
Closed -$3.42M – 3017
2019
Q4 		$3.42M Sell
171,355
-3,462
-2% -$40.1K 0.01% 1242
2019
Q3 		$1.25M Buy
174,817
+17,816
+11% +$167K ﹤0.01% 1792
2019
Q2 		$1.73M Sell
157,001
-11,483
-7% -$79.9K ﹤0.01% 1641
2019
Q1 		$807K Hold
168,484
– – ﹤0.01% 2052
2018
Q4 		$467K Buy
168,484
+2,591
+2% +$9.89K ﹤0.01% 2335
2018
Q3 		$939K Buy
165,893
+33,022
+25% +$188K ﹤0.01% 2098
2018
Q2 		$735K Buy
+132,871
New +$508K ﹤0.01% 2244
2014
Q2 		– Sell
-106,810
Closed -$219K – 3115
2014
Q1 		$219K Hold
106,810
– – ﹤0.01% 2855
2013
Q4 		$230K Hold
106,810
– – ﹤0.01% 2839
2013
Q3 		$249K Buy
106,810
+3,411
+3% +$8.56K ﹤0.01% 2794
2013
Q2 		$240K Buy
+103,399
New +$279K ﹤0.01% 2755

Other funds holding ARQL

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ARQL Position: Q1 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 171,355 shares — an estimated $3.42M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ARQL in Q2 2013 and held it in 11 quarters. The position peaked at $3.42M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 171,355 Arqule Inc shares in Q1 2020, an estimated $3.42M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Arqule Inc in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Arqule Inc position peaked at $3.42M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.