California State Teachers Retirement System (CalSTRS)’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,519
| Closed | -$3.13M | – | 3022 |
|
|
2019
Q3 | $3.13M | Buy |
52,519
+627
| +1% | +$37.3K | 0.01% | 1258 |
|
|
2019
Q2 | $2.43M | Buy |
51,892
+579
| +1% | +$27.1K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $1.99M | Sell |
51,313
-1,141
| -2% | -$44.3K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $1.98M | Buy |
52,454
+2,086
| +4% | +$78.8K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $3.45M | Sell |
50,368
-3
| -0% | -$205 | 0.01% | 1264 |
|
|
2018
Q2 | $2.63M | Buy |
50,371
+890
| +2% | +$46.5K | 0.01% | 1431 |
|
|
2018
Q1 | $2.59M | Sell |
49,481
-1,735
| -3% | -$90.7K | 0.01% | 1364 |
|
|
2017
Q4 | $2.46M | Sell |
51,216
-802
| -2% | -$38.5K | 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% | -$311K | 0.01% | 1264 |
|
|
2017
Q1 | $3.45M | Sell |
62,717
-3,000
| -5% | -$165K | 0.01% | 1310 |
|
|
2016
Q4 | $3.55M | Sell |
65,717
-1,800
| -3% | -$97.1K | 0.01% | 1320 |
|
|
2016
Q3 | $3M | Buy |
67,517
+600
| +0.9% | +$26.7K | 0.01% | 1388 |
|
|
2016
Q2 | $3.46M | Buy |
66,917
+408
| +0.6% | +$21.1K | 0.01% | 1256 |
|
|
2016
Q1 | $2.93M | Buy |
66,509
+8,524
| +15% | +$375K | 0.01% | 1375 |
|
|
2015
Q4 | $2.73M | Buy |
57,985
+900
| +2% | +$42.4K | 0.01% | 1340 |
|
|
2015
Q3 | $2.27M | Sell |
57,085
-100
| -0.2% | -$3.97K | 0.01% | 1454 |
|
|
2015
Q2 | $2.51M | Buy |
57,185
+1,184
| +2% | +$52K | 0.01% | 1491 |
|
|
2015
Q1 | $2.22M | Sell |
56,001
-800
| -1% | -$31.7K | 0.01% | 1530 |
|
|
2014
Q4 | $1.23M | Buy |
56,801
+242
| +0.4% | +$5.23K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $1.06M | Buy |
56,559
+621
| +1% | +$11.6K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $1.16M | Buy |
55,938
+1,400
| +3% | +$29K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $1.03M | Buy |
54,538
+300
| +0.6% | +$5.66K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $967K | Buy |
54,238
+200
| +0.4% | +$3.57K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $713K | Buy |
54,038
+1,705
| +3% | +$22.5K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $731K | Buy |
+52,333
| New | +$731K | ﹤0.01% | 2060 |
|