AST
California State Teachers Retirement System (CalSTRS)’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,632
| Closed | -$68K | – | 3157 |
|
|
2018
Q1 | $68K | Hold |
46,632
| – | – | ﹤0.01% | 2945 |
|
|
2017
Q4 | $105K | Buy |
46,632
+2,268
| +5% | +$5.11K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $151K | Sell |
44,364
-3,400
| -7% | -$11.6K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $170K | Buy |
47,764
+2,100
| +5% | +$7.47K | ﹤0.01% | 2950 |
|
|
2017
Q1 | $155K | Sell |
45,664
-1,000
| -2% | -$3.39K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $215K | Sell |
46,664
-700
| -1% | -$3.23K | ﹤0.01% | 2849 |
|
|
2016
Q3 | $201K | Sell |
47,364
-200
| -0.4% | -$849 | ﹤0.01% | 2866 |
|
|
2016
Q2 | $114K | Buy |
47,564
+25,447
| +115% | +$61K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $104K | Buy |
22,117
+2,733
| +14% | +$12.9K | ﹤0.01% | 2916 |
|
|
2015
Q4 | $76K | Buy |
19,384
+300
| +2% | +$1.18K | ﹤0.01% | 2982 |
|
|
2015
Q3 | $74K | Hold |
19,084
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q2 | $88K | Buy |
+19,084
| New | +$88K | ﹤0.01% | 2990 |
|