California State Teachers Retirement System (CalSTRS)’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-122,304
| Closed | -$39.2M | – | 3012 |
|
|
2017
Q3 | $39.2M | Sell |
122,304
-11,263
| -8% | -$3.61M | 0.09% | 228 |
|
|
2017
Q2 | $42.2M | Sell |
133,567
-12,460
| -9% | -$3.94M | 0.09% | 222 |
|
|
2017
Q1 | $36.3M | Sell |
146,027
-6,800
| -4% | -$1.69M | 0.07% | 265 |
|
|
2016
Q4 | $34.3M | Sell |
152,827
-4,000
| -3% | -$899K | 0.07% | 275 |
|
|
2016
Q3 | $35.2M | Buy |
156,827
+1,300
| +0.8% | +$292K | 0.07% | 264 |
|
|
2016
Q2 | $36.6M | Sell |
155,527
-2,208
| -1% | -$519K | 0.08% | 254 |
|
|
2016
Q1 | $32M | Buy |
157,735
+20,147
| +15% | +$4.08M | 0.07% | 279 |
|
|
2015
Q4 | $26.1M | Buy |
137,588
+2,187
| +2% | +$414K | 0.06% | 290 |
|
|
2015
Q3 | $25.2M | Sell |
135,401
-200
| -0.1% | -$37.3K | 0.07% | 290 |
|
|
2015
Q2 | $23.1M | Sell |
135,601
-4,050
| -3% | -$691K | 0.06% | 337 |
|
|
2015
Q1 | $23.4M | Sell |
139,651
-2,500
| -2% | -$418K | 0.06% | 339 |
|
|
2014
Q4 | $23.7M | Buy |
142,151
+1,402
| +1% | +$234K | 0.06% | 333 |
|
|
2014
Q3 | $20.1M | Buy |
140,749
+69
| +0% | +$9.85K | 0.05% | 357 |
|
|
2014
Q2 | $20.1M | Sell |
140,680
-5,770
| -4% | -$825K | 0.05% | 364 |
|
|
2014
Q1 | $21.7M | Buy |
146,450
+700
| +0.5% | +$104K | 0.06% | 335 |
|
|
2013
Q4 | $19.5M | Buy |
145,750
+1,000
| +0.7% | +$134K | 0.05% | 354 |
|
|
2013
Q3 | $16.7M | Buy |
144,750
+4,504
| +3% | +$519K | 0.05% | 371 |
|
|
2013
Q2 | $15.2M | Buy |
+140,246
| New | +$15.2M | 0.05% | 378 |
|