California State Teachers Retirement System (CalSTRS)
ATHN

California State Teachers Retirement System (CalSTRS)’s Athenahealth, Inc. ATHN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ATHN Stock Details ATHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-63,002
Closed -$8.31M – 3012
2018
Q4 		$8.31M Buy
63,002
+1,464
+2% +$193K 0.02% 677
2018
Q3 		$8.22M Sell
61,538
-22
-0% -$2.94K 0.02% 762
2018
Q2 		$9.8M Buy
61,560
+1,096
+2% +$174K 0.02% 664
2018
Q1 		$8.65M Sell
60,464
-2,120
-3% -$303K 0.02% 704
2017
Q4 		$8.33M Sell
62,584
-983
-2% -$131K 0.02% 742
2017
Q3 		$7.91M Sell
63,567
-6,761
-10% -$841K 0.02% 739
2017
Q2 		$9.89M Sell
70,328
-6,921
-9% -$973K 0.02% 658
2017
Q1 		$8.71M Sell
77,249
-3,700
-5% -$417K 0.02% 750
2016
Q4 		$8.51M Sell
80,949
-2,100
-3% -$221K 0.02% 768
2016
Q3 		$10.5M Buy
83,049
+700
+0.9% +$88.3K 0.02% 666
2016
Q2 		$11.4M Buy
82,349
+409
+0.5% +$56.4K 0.02% 603
2016
Q1 		$11.4M Buy
81,940
+10,475
+15% +$1.45M 0.02% 621
2015
Q4 		$11.5M Buy
71,465
+1,153
+2% +$186K 0.03% 572
2015
Q3 		$9.38M Sell
70,312
-100
-0.1% -$13.3K 0.02% 632
2015
Q2 		$8.07M Buy
70,412
+1,018
+1% +$117K 0.02% 742
2015
Q1 		$8.29M Sell
69,394
-1,100
-2% -$131K 0.02% 728
2014
Q4 		$10.3M Buy
70,494
+599
+0.9% +$87.3K 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% +$646K 0.02% 682
2014
Q1 		$10.7M Buy
66,798
+300
+0.5% +$48.1K 0.03% 580
2013
Q4 		$8.94M Buy
66,498
+400
+0.6% +$53.8K 0.02% 638
2013
Q3 		$7.18M Buy
66,098
+2,074
+3% +$225K 0.02% 712
2013
Q2 		$5.42M Buy
+64,024
New +$5.42M 0.02% 801