California State Teachers Retirement System (CalSTRS)’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,002
| Closed | -$8.31M | – | 3012 |
|
|
2018
Q4 | $8.31M | Buy |
63,002
+1,464
| +2% | +$188K | 0.02% | 677 |
|
|
2018
Q3 | $8.22M | Sell |
61,538
-22
| -0% | -$3.3K | 0.02% | 762 |
|
|
2018
Q2 | $9.8M | Buy |
61,560
+1,096
| +2% | +$163K | 0.02% | 664 |
|
|
2018
Q1 | $8.65M | Sell |
60,464
-2,120
| -3% | -$290K | 0.02% | 704 |
|
|
2017
Q4 | $8.33M | Sell |
62,584
-983
| -2% | -$126K | 0.02% | 742 |
|
|
2017
Q3 | $7.91M | Sell |
63,567
-6,761
| -10% | -$931K | 0.02% | 739 |
|
|
2017
Q2 | $9.88M | Sell |
70,328
-6,921
| -9% | -$865K | 0.02% | 658 |
|
|
2017
Q1 | $8.71M | Sell |
77,249
-3,700
| -5% | -$431K | 0.02% | 750 |
|
|
2016
Q4 | $8.51M | Sell |
80,949
-2,100
| -3% | -$226K | 0.02% | 768 |
|
|
2016
Q3 | $10.5M | Buy |
83,049
+700
| +0.9% | +$89K | 0.02% | 666 |
|
|
2016
Q2 | $11.4M | Buy |
82,349
+409
| +0.5% | +$54.1K | 0.02% | 603 |
|
|
2016
Q1 | $11.4M | Buy |
81,940
+10,475
| +15% | +$1.44M | 0.02% | 621 |
|
|
2015
Q4 | $11.5M | Buy |
71,465
+1,153
| +2% | +$178K | 0.03% | 572 |
|
|
2015
Q3 | $9.38M | Sell |
70,312
-100
| -0.1% | -$13K | 0.02% | 632 |
|
|
2015
Q2 | $8.07M | Buy |
70,412
+1,018
| +1% | +$122K | 0.02% | 742 |
|
|
2015
Q1 | $8.29M | Sell |
69,394
-1,100
| -2% | -$147K | 0.02% | 728 |
|
|
2014
Q4 | $10.3M | Buy |
70,494
+599
| +0.9% | +$75.2K | 0.02% | 636 |
|
|
2014
Q3 | $9.2M | Sell |
69,895
-2,063
| -3% | -$272K | 0.02% | 672 |
|
|
2014
Q2 | $9M | Buy |
71,958
+5,160
| +8% | +$667K | 0.02% | 682 |
|
|
2014
Q1 | $10.7M | Buy |
66,798
+300
| +0.5% | +$49.4K | 0.03% | 580 |
|
|
2013
Q4 | $8.94M | Buy |
66,498
+400
| +0.6% | +$51.4K | 0.02% | 638 |
|
|
2013
Q3 | $7.18M | Buy |
66,098
+2,074
| +3% | +$224K | 0.02% | 712 |
|
|
2013
Q2 | $5.42M | Buy |
+64,024
| New | +$5.73M | 0.02% | 801 |
|
California State Teachers Retirement System (CalSTRS)'s ATHN Position: Q1 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Athenahealth, Inc. (ATHN) in Q1 2019, closing a stake of 63,002 shares — an estimated $8.31M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ATHN in Q2 2013 and held it in 23 quarters. The position peaked at $11.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold ATHN as of Q1 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Athenahealth, Inc. position as of Q1 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 63,002 Athenahealth, Inc. shares in Q1 2019, an estimated $8.31M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 23 quarters.
- California State Teachers Retirement System (CalSTRS)'s Athenahealth, Inc. position peaked at $11.5M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q1 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.