California State Teachers Retirement System (CalSTRS)
CBM

California State Teachers Retirement System (CalSTRS)’s Cambrex Corporation CBM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-52,519
Closed -$3.13M – 3022
2019
Q3 		$3.13M Buy
52,519
+627
+1% +$33.6K 0.01% 1258
2019
Q2 		$2.43M Buy
51,892
+579
+1% +$24.3K ﹤0.01% 1437
2019
Q1 		$1.99M Sell
51,313
-1,141
-2% -$46.7K ﹤0.01% 1530
2018
Q4 		$1.98M Buy
52,454
+2,086
+4% +$106K ﹤0.01% 1467
2018
Q3 		$3.44M Sell
50,368
-3
-0% -$185 0.01% 1264
2018
Q2 		$2.63M Buy
50,371
+890
+2% +$44.4K 0.01% 1431
2018
Q1 		$2.59M Sell
49,481
-1,735
-3% -$92.8K 0.01% 1364
2017
Q4 		$2.46M Sell
51,216
-802
-2% -$39.7K 0.01% 1440
2017
Q3 		$2.86M Sell
52,018
-5,502
-10% -$303K 0.01% 1337
2017
Q2 		$3.44M Sell
57,520
-5,197
-8% -$292K 0.01% 1264
2017
Q1 		$3.45M Sell
62,717
-3,000
-5% -$160K 0.01% 1310
2016
Q4 		$3.54M Sell
65,717
-1,800
-3% -$86.4K 0.01% 1320
2016
Q3 		$3M Buy
67,517
+600
+0.9% +$29.2K 0.01% 1388
2016
Q2 		$3.46M Buy
66,917
+408
+0.6% +$19.5K 0.01% 1256
2016
Q1 		$2.93M Buy
66,509
+8,524
+15% +$336K 0.01% 1375
2015
Q4 		$2.73M Buy
57,985
+900
+2% +$43.2K 0.01% 1340
2015
Q3 		$2.27M Sell
57,085
-100
-0.2% -$4.68K 0.01% 1454
2015
Q2 		$2.51M Buy
57,185
+1,184
+2% +$49K 0.01% 1491
2015
Q1 		$2.22M Sell
56,001
-800
-1% -$23.7K 0.01% 1530
2014
Q4 		$1.23M Buy
56,801
+242
+0.4% +$5.13K ﹤0.01% 1908
2014
Q3 		$1.06M Buy
56,559
+621
+1% +$13.3K ﹤0.01% 1960
2014
Q2 		$1.16M Buy
55,938
+1,400
+3% +$28.5K ﹤0.01% 1964
2014
Q1 		$1.03M Buy
54,538
+300
+0.6% +$5.79K ﹤0.01% 1984
2013
Q4 		$967K Buy
54,238
+200
+0.4% +$3.45K ﹤0.01% 2013
2013
Q3 		$713K Buy
54,038
+1,705
+3% +$24.1K ﹤0.01% 2147
2013
Q2 		$731K Buy
+52,333
New +$684K ﹤0.01% 2060

Other funds holding CBM

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CBM Position: Q4 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 52,519 shares — an estimated $3.13M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $3.54M in Q4 2016. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 52,519 Cambrex Corporation shares in Q4 2019, an estimated $3.13M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cambrex Corporation position peaked at $3.54M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.