California State Teachers Retirement System (CalSTRS)’s Cascadian Therapeutics, Inc. CASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,489
| Closed | -$205K | – | 2982 |
|
|
2017
Q4 | $205K | Sell |
55,489
-811
| -1% | -$3K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $230K | Sell |
56,300
-4,400
| -7% | -$18K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $226K | Buy |
+60,700
| New | +$226K | ﹤0.01% | 2895 |
|
|
2016
Q2 | – | Sell |
-33,961
| Closed | -$259K | – | 3086 |
|
|
2016
Q1 | $259K | Buy |
33,961
+4,654
| +16% | +$35.5K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $390K | Buy |
29,307
+517
| +2% | +$6.88K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $473K | Sell |
28,790
-2,350
| -8% | -$38.6K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $699K | Buy |
31,140
+2,510
| +9% | +$56.3K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $280K | Buy |
28,630
+3,684
| +15% | +$36K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $284K | Buy |
24,946
+106
| +0.4% | +$1.21K | ﹤0.01% | 2814 |
|
|
2014
Q3 | $286K | Buy |
24,840
+3,307
| +15% | +$38.1K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $419K | Buy |
+21,533
| New | +$419K | ﹤0.01% | 2609 |
|