California State Teachers Retirement System (CalSTRS)’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-359,256
| Closed | -$6.09M | – | 3064 |
|
2014
Q4 | $6.09M | Buy |
359,256
+43,421
| +14% | +$736K | 0.01% | 901 |
|
2014
Q3 | $3.77M | Buy |
315,835
+24,075
| +8% | +$287K | 0.01% | 1131 |
|
2014
Q2 | $1.65M | Buy |
291,760
+28,000
| +11% | +$158K | ﹤0.01% | 1734 |
|
2014
Q1 | $968K | Buy |
263,760
+1,500
| +0.6% | +$5.51K | ﹤0.01% | 2027 |
|
2013
Q4 | $881K | Buy |
262,260
+1,100
| +0.4% | +$3.7K | ﹤0.01% | 2064 |
|
2013
Q3 | $1.11M | Buy |
261,160
+8,296
| +3% | +$35.2K | ﹤0.01% | 1875 |
|
2013
Q2 | $1.16M | Buy |
+252,864
| New | +$1.16M | ﹤0.01% | 1762 |
|