California State Teachers Retirement System (CalSTRS)’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-368,135
| Closed | -$17.1M | – | 3043 |
|
|
2019
Q2 | $17.1M | Buy |
368,135
+44,716
| +14% | +$2.07M | 0.03% | 469 |
|
|
2019
Q1 | $7.89M | Buy |
323,419
+597
| +0.2% | +$14.6K | 0.02% | 743 |
|
|
2018
Q4 | $4.6M | Buy |
322,822
+10,887
| +3% | +$155K | 0.01% | 952 |
|
|
2018
Q3 | $4.74M | Sell |
311,935
-110
| -0% | -$1.67K | 0.01% | 1057 |
|
|
2018
Q2 | $5.24M | Buy |
312,045
+8,845
| +3% | +$148K | 0.01% | 977 |
|
|
2018
Q1 | $4.95M | Sell |
303,200
-10,629
| -3% | -$173K | 0.01% | 978 |
|
|
2017
Q4 | $4.02M | Buy |
313,829
+37,570
| +14% | +$481K | 0.01% | 1153 |
|
|
2017
Q3 | $3.4M | Sell |
276,259
-29,481
| -10% | -$363K | 0.01% | 1232 |
|
|
2017
Q2 | $2.56M | Sell |
305,740
-23,861
| -7% | -$200K | 0.01% | 1457 |
|
|
2017
Q1 | $2.95M | Sell |
329,601
-15,500
| -4% | -$139K | 0.01% | 1399 |
|
|
2016
Q4 | $3.03M | Buy |
345,101
+39,200
| +13% | +$345K | 0.01% | 1409 |
|
|
2016
Q3 | $2.07M | Buy |
305,901
+3,000
| +1% | +$20.3K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $1.08M | Buy |
302,901
+4,134
| +1% | +$14.7K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $881K | Buy |
298,767
+37,336
| +14% | +$110K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $1.1M | Buy |
261,431
+4,700
| +2% | +$19.8K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $1.17M | Sell |
256,731
-900
| -0.3% | -$4.11K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $1.86M | Buy |
257,631
+1,635
| +0.6% | +$11.8K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $1.89M | Buy |
255,996
+22,400
| +10% | +$165K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $1.11M | Buy |
233,596
+994
| +0.4% | +$4.7K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $830K | Buy |
232,602
+2,620
| +1% | +$9.35K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $1.05M | Buy |
229,982
+6,000
| +3% | +$27.4K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $1.05M | Hold |
223,982
| – | – | ﹤0.01% | 1971 |
|
|
2013
Q4 | $1.12M | Buy |
223,982
+13,900
| +7% | +$69.6K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $1.31M | Buy |
210,082
+6,591
| +3% | +$41K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $924K | Buy |
+203,491
| New | +$924K | ﹤0.01% | 1904 |
|