California State Teachers Retirement System (CalSTRS)’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,167
| Closed | -$208K | – | 3103 |
|
|
2019
Q1 | $208K | Sell |
6,167
-610
| -9% | -$20.6K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $198K | Buy |
6,777
+681
| +11% | +$19.9K | ﹤0.01% | 2759 |
|
|
2018
Q3 | $376K | Hold |
6,096
| – | – | ﹤0.01% | 2604 |
|
|
2018
Q2 | $450K | Buy |
6,096
+1,896
| +45% | +$140K | ﹤0.01% | 2506 |
|
|
2018
Q1 | $275K | Sell |
4,200
-115
| -3% | -$7.53K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $363K | Sell |
4,315
-150
| -3% | -$12.6K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $516K | Sell |
4,465
-350
| -7% | -$40.4K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $562K | Buy |
4,815
+690
| +17% | +$80.5K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $509K | Sell |
4,125
-200
| -5% | -$24.7K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $589K | Sell |
4,325
-110
| -2% | -$15K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $882K | Buy |
4,435
+40
| +0.9% | +$7.96K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $570K | Buy |
4,395
+2,618
| +147% | +$340K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $166K | Buy |
1,777
+241
| +16% | +$22.5K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $311K | Buy |
1,536
+35
| +2% | +$7.09K | ﹤0.01% | 2698 |
|
|
2015
Q3 | $218K | Sell |
1,501
-10
| -0.7% | -$1.45K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $321K | Sell |
1,511
-29
| -2% | -$6.16K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $357K | Buy |
+1,540
| New | +$357K | ﹤0.01% | 2654 |
|