California State Teachers Retirement System (CalSTRS)
CBST

California State Teachers Retirement System (CalSTRS)’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CBST Stock Details CBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-140,606
Closed -$14.2M – 3059
2014
Q4 		$14.2M Buy
140,606
+1,395
+1% +$108K 0.03% 517
2014
Q3 		$9.23M Buy
139,211
+1,716
+1% +$113K 0.02% 670
2014
Q2 		$9.6M Buy
137,495
+18,900
+16% +$1.29M 0.02% 659
2014
Q1 		$8.68M Buy
118,595
+500
+0.4% +$37.3K 0.02% 672
2013
Q4 		$8.13M Buy
118,095
+800
+0.7% +$51.8K 0.02% 694
2013
Q3 		$7.45M Buy
117,295
+3,669
+3% +$222K 0.02% 695
2013
Q2 		$5.49M Buy
+113,626
New +$5.58M 0.02% 796

California State Teachers Retirement System (CalSTRS)'s CBST Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 140,606 shares — an estimated $14.2M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $14.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 140,606 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $14.2M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CUBIST PHARMACEUTICALS INC position peaked at $14.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.