California State Teachers Retirement System (CalSTRS)’s BIOMED REALTY TRUST INC BMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-389,227
| Closed | -$9.22M | – | 3010 |
|
2015
Q4 | $9.22M | Buy |
389,227
+41,885
| +12% | +$992K | 0.02% | 658 |
|
2015
Q3 | $6.94M | Sell |
347,342
-24,447
| -7% | -$488K | 0.02% | 778 |
|
2015
Q2 | $7.19M | Sell |
371,789
-11,505
| -3% | -$222K | 0.02% | 806 |
|
2015
Q1 | $8.69M | Buy |
383,294
+13,316
| +4% | +$302K | 0.02% | 711 |
|
2014
Q4 | $7.97M | Buy |
369,978
+3,370
| +0.9% | +$72.6K | 0.02% | 745 |
|
2014
Q3 | $7.41M | Buy |
366,608
+15,181
| +4% | +$307K | 0.02% | 763 |
|
2014
Q2 | $7.67M | Buy |
351,427
+12,500
| +4% | +$273K | 0.02% | 772 |
|
2014
Q1 | $6.95M | Buy |
338,927
+1,600
| +0.5% | +$32.8K | 0.02% | 784 |
|
2013
Q4 | $6.11M | Buy |
337,327
+2,300
| +0.7% | +$41.7K | 0.02% | 837 |
|
2013
Q3 | $6.23M | Buy |
335,027
+10,364
| +3% | +$193K | 0.02% | 795 |
|
2013
Q2 | $6.57M | Buy |
+324,663
| New | +$6.57M | 0.02% | 705 |
|