California State Teachers Retirement System (CalSTRS)’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45
| Closed | -$150K | – | 3071 |
|
|
2017
Q1 | $150K | Sell |
45
-1
| -2% | -$3.33K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $246K | Hold |
46
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q3 | $259K | Buy |
46
+2
| +5% | +$11.3K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $347K | Buy |
+44
| New | +$347K | ﹤0.01% | 2670 |
|
|
2015
Q2 | – | Sell |
-34
| Closed | -$244K | – | 3053 |
|
|
2015
Q1 | $244K | Hold |
34
| – | – | ﹤0.01% | 2821 |
|
|
2014
Q4 | $360K | Hold |
34
| – | – | ﹤0.01% | 2684 |
|
|
2014
Q3 | $271K | Hold |
34
| – | – | ﹤0.01% | 2781 |
|
|
2014
Q2 | $409K | Buy |
+34
| New | +$409K | ﹤0.01% | 2622 |
|