California State Teachers Retirement System (CalSTRS)
CEMP

California State Teachers Retirement System (CalSTRS)’s Cempra, Inc. CEMP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-77,578
Closed -$252K – 2992
2017
Q3 		$252K Sell
77,578
-7,300
-9% -$25.8K ﹤0.01% 2795
2017
Q2 		$390K Sell
84,878
-4,900
-5% -$19.4K ﹤0.01% 2611
2017
Q1 		$337K Sell
89,778
-2,100
-2% -$7.28K ﹤0.01% 2678
2016
Q4 		$257K Sell
91,878
-2,600
-3% -$31.5K ﹤0.01% 2810
2016
Q3 		$2.29M Buy
94,478
+7,700
+9% +$166K ﹤0.01% 1564
2016
Q2 		$1.43M Buy
86,778
+12,334
+17% +$218K ﹤0.01% 1828
2016
Q1 		$1.3M Buy
74,444
+15,518
+26% +$281K ﹤0.01% 1851
2015
Q4 		$1.83M Buy
58,926
+909
+2% +$25.3K ﹤0.01% 1606
2015
Q3 		$1.61M Sell
58,017
-100
-0.2% -$3.71K ﹤0.01% 1680
2015
Q2 		$2M Buy
58,117
+3,452
+6% +$122K ﹤0.01% 1653
2015
Q1 		$1.88M Buy
54,665
+8,700
+19% +$262K ﹤0.01% 1666
2014
Q4 		$1.08M Buy
45,965
+3,780
+9% +$56.5K ﹤0.01% 1997
2014
Q3 		$462K Buy
42,185
+440
+1% +$4.33K ﹤0.01% 2480
2014
Q2 		$448K Buy
41,745
+6,100
+17% +$58.9K ﹤0.01% 2570
2014
Q1 		$412K Hold
35,645
– – ﹤0.01% 2535
2013
Q4 		$442K Hold
35,645
– – ﹤0.01% 2494
2013
Q3 		$410K Buy
35,645
+9,806
+38% +$86K ﹤0.01% 2490
2013
Q2 		$202K Buy
+25,839
New +$179K ﹤0.01% 2840

California State Teachers Retirement System (CalSTRS)'s CEMP Position: Q4 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 77,578 shares — an estimated $252K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CEMP in Q2 2013 and held it in 18 quarters. The position peaked at $2.29M in Q3 2016. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 77,578 Cempra, Inc. shares in Q4 2017, an estimated $252K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cempra, Inc. in Q2 2013 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cempra, Inc. position peaked at $2.29M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.