California State Teachers Retirement System (CalSTRS)
AVNR

California State Teachers Retirement System (CalSTRS)’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AVNR Stock Details AVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-359,256
Closed -$6.09M – 3063
2014
Q4 		$6.09M Buy
359,256
+43,421
+14% +$611K 0.01% 901
2014
Q3 		$3.77M Buy
315,835
+24,075
+8% +$164K 0.01% 1131
2014
Q2 		$1.65M Buy
291,760
+28,000
+11% +$129K ﹤0.01% 1734
2014
Q1 		$968K Buy
263,760
+1,500
+0.6% +$5.72K ﹤0.01% 2027
2013
Q4 		$881K Buy
262,260
+1,100
+0.4% +$4.54K ﹤0.01% 2064
2013
Q3 		$1.11M Buy
261,160
+8,296
+3% +$39.3K ﹤0.01% 1875
2013
Q2 		$1.16M Buy
+252,864
New +$869K ﹤0.01% 1762

California State Teachers Retirement System (CalSTRS)'s AVNR Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of AVANIR PHARMACEUTICALS, INC CL A (AVNR) in Q1 2015, closing a stake of 359,256 shares — an estimated $6.09M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AVNR in Q2 2013 and held it in 7 quarters. The position peaked at $6.09M in Q4 2014. 0 funds tracked by Wall St. Rank hold AVNR as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining AVANIR PHARMACEUTICALS, INC CL A position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 359,256 AVANIR PHARMACEUTICALS, INC CL A shares in Q1 2015, an estimated $6.09M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in AVANIR PHARMACEUTICALS, INC CL A in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s AVANIR PHARMACEUTICALS, INC CL A position peaked at $6.09M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AVANIR PHARMACEUTICALS, INC CL A as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.