California State Teachers Retirement System (CalSTRS)’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,554
| Closed | -$505K | – | 3087 |
|
|
2020
Q3 | $505K | Hold |
9,554
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q2 | $585K | Hold |
9,554
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q1 | $540K | Buy |
9,554
+109
| +1% | +$6.16K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $538K | Hold |
9,445
| – | – | ﹤0.01% | 2309 |
|
|
2019
Q3 | $505K | Hold |
9,445
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q2 | $564K | Buy |
9,445
+571
| +6% | +$34.1K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $553K | Sell |
8,874
-504
| -5% | -$31.4K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $568K | Buy |
9,378
+612
| +7% | +$37.1K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $513K | Buy |
8,766
+58
| +0.7% | +$3.39K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $391K | Buy |
8,708
+101
| +1% | +$4.54K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $382K | Sell |
8,607
-302
| -3% | -$13.4K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $386K | Sell |
8,909
-174
| -2% | -$7.54K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $423K | Sell |
9,083
-945
| -9% | -$44K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $496K | Sell |
10,028
-600
| -6% | -$29.7K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $582K | Sell |
10,628
-500
| -4% | -$27.4K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $620K | Sell |
11,128
-300
| -3% | -$16.7K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $522K | Buy |
11,428
+100
| +0.9% | +$4.57K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $452K | Buy |
11,328
+922
| +9% | +$36.8K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $362K | Buy |
10,406
+1,279
| +14% | +$44.5K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $392K | Buy |
9,127
+132
| +1% | +$5.67K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $392K | Hold |
8,995
| – | – | ﹤0.01% | 2587 |
|
|
2015
Q2 | $464K | Buy |
8,995
+2,028
| +29% | +$105K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $273K | Buy |
6,967
+200
| +3% | +$7.84K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $261K | Buy |
6,767
+29
| +0.4% | +$1.12K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $238K | Buy |
6,738
+138
| +2% | +$4.87K | ﹤0.01% | 2851 |
|
|
2014
Q2 | $178K | Buy |
+6,600
| New | +$178K | ﹤0.01% | 2957 |
|