California State Teachers Retirement System (CalSTRS)’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,747
| Closed | -$3.66M | – | 3130 |
|
|
2020
Q4 | $3.66M | Hold |
50,747
| – | – | 0.01% | 1295 |
|
|
2020
Q3 | $2.31M | Buy |
50,747
+308
| +0.6% | +$14K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $2.28M | Hold |
50,439
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q1 | $1.94M | Sell |
50,439
-250
| -0.5% | -$9.63K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $2.35M | Sell |
50,689
-1,024
| -2% | -$47.4K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $2.11M | Buy |
51,713
+618
| +1% | +$25.2K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $2.46M | Buy |
51,095
+622
| +1% | +$29.9K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $3.16M | Sell |
50,473
-1,123
| -2% | -$70.3K | 0.01% | 1246 |
|
|
2018
Q4 | $3.08M | Buy |
51,596
+1,920
| +4% | +$115K | 0.01% | 1187 |
|
|
2018
Q3 | $3.2M | Sell |
49,676
-3
| -0% | -$193 | 0.01% | 1315 |
|
|
2018
Q2 | $2.24M | Buy |
49,679
+1,281
| +3% | +$57.7K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $1.5M | Sell |
48,398
-1,696
| -3% | -$52.7K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $1.5M | Buy |
50,094
+5,216
| +12% | +$156K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $1.48M | Sell |
44,878
-4,945
| -10% | -$163K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $1.67M | Sell |
49,823
-3,300
| -6% | -$110K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $1.54M | Sell |
53,123
-2,500
| -4% | -$72.4K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $1.24M | Sell |
55,623
-1,400
| -2% | -$31.3K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $1.06M | Buy |
57,023
+700
| +1% | +$13K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $918K | Sell |
56,323
-1,000
| -2% | -$16.3K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $670K | Buy |
57,323
+7,240
| +14% | +$84.6K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $585K | Buy |
50,083
+878
| +2% | +$10.3K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $602K | Sell |
49,205
-200
| -0.4% | -$2.45K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $466K | Buy |
49,405
+1,420
| +3% | +$13.4K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $425K | Sell |
47,985
-700
| -1% | -$6.2K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $488K | Buy |
48,685
+208
| +0.4% | +$2.09K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $325K | Buy |
48,477
+277
| +0.6% | +$1.86K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $346K | Buy |
+48,200
| New | +$346K | ﹤0.01% | 2732 |
|