BDSI
California State Teachers Retirement System (CalSTRS)’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121,022
| Closed | -$375K | – | 3250 |
|
|
2021
Q4 | $375K | Buy |
121,022
+2,218
| +2% | +$6.87K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $429K | Sell |
118,804
-9,703
| -8% | -$35K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $460K | Sell |
128,507
-5,780
| -4% | -$20.7K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $525K | Hold |
134,287
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q4 | $564K | Hold |
134,287
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q3 | $501K | Buy |
134,287
+8,138
| +6% | +$30.4K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $550K | Hold |
126,149
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q1 | $478K | Sell |
126,149
-4,001
| -3% | -$15.2K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $823K | Hold |
130,150
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q3 | $548K | Buy |
130,150
+4,587
| +4% | +$19.3K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $584K | Buy |
+125,563
| New | +$584K | ﹤0.01% | 2275 |
|
|
2016
Q2 | – | Sell |
-99,462
| Closed | -$321K | – | 3149 |
|
|
2016
Q1 | $321K | Buy |
99,462
+13,739
| +16% | +$44.3K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $411K | Buy |
85,723
+1,504
| +2% | +$7.21K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $468K | Sell |
84,219
-300
| -0.4% | -$1.67K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $673K | Buy |
84,519
+8,116
| +11% | +$64.6K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $802K | Sell |
76,403
-1,100
| -1% | -$11.5K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $932K | Buy |
77,503
+330
| +0.4% | +$3.97K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $1.32M | Buy |
77,173
+739
| +1% | +$12.6K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $923K | Buy |
76,434
+8,900
| +13% | +$107K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $570K | Buy |
67,534
+13,500
| +25% | +$114K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $318K | Buy |
54,034
+500
| +0.9% | +$2.94K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $291K | Buy |
53,534
+1,400
| +3% | +$7.61K | ﹤0.01% | 2714 |
|
|
2013
Q2 | $212K | Buy |
+52,134
| New | +$212K | ﹤0.01% | 2814 |
|