California State Teachers Retirement System (CalSTRS)’s AveXis, Inc. Common Stock AVXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-42,787
| Closed | -$5.29M | – | 3138 |
|
2018
Q1 | $5.29M | Buy |
42,787
+3,572
| +9% | +$441K | 0.01% | 938 |
|
2017
Q4 | $4.34M | Sell |
39,215
-810
| -2% | -$89.6K | 0.01% | 1099 |
|
2017
Q3 | $3.87M | Sell |
40,025
-3,513
| -8% | -$340K | 0.01% | 1154 |
|
2017
Q2 | $3.58M | Buy |
43,538
+32,100
| +281% | +$2.64M | 0.01% | 1241 |
|
2017
Q1 | $870K | Sell |
11,438
-600
| -5% | -$45.6K | ﹤0.01% | 2156 |
|
2016
Q4 | $575K | Buy |
12,038
+1,800
| +18% | +$86K | ﹤0.01% | 2444 |
|
2016
Q3 | $422K | Buy |
10,238
+100
| +1% | +$4.12K | ﹤0.01% | 2588 |
|
2016
Q2 | $385K | Buy |
10,138
+238
| +2% | +$9.04K | ﹤0.01% | 2620 |
|
2016
Q1 | $270K | Buy |
+9,900
| New | +$270K | ﹤0.01% | 2712 |
|