California State Teachers Retirement System (CalSTRS)’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,578
| Closed | -$252K | – | 2992 |
|
|
2017
Q3 | $252K | Sell |
77,578
-7,300
| -9% | -$23.7K | ﹤0.01% | 2795 |
|
|
2017
Q2 | $390K | Sell |
84,878
-4,900
| -5% | -$22.5K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $337K | Sell |
89,778
-2,100
| -2% | -$7.88K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $257K | Sell |
91,878
-2,600
| -3% | -$7.27K | ﹤0.01% | 2810 |
|
|
2016
Q3 | $2.29M | Buy |
94,478
+7,700
| +9% | +$186K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $1.43M | Buy |
86,778
+12,334
| +17% | +$203K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $1.3M | Buy |
74,444
+15,518
| +26% | +$272K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $1.83M | Buy |
58,926
+909
| +2% | +$28.3K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $1.62M | Sell |
58,017
-100
| -0.2% | -$2.78K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $2M | Buy |
58,117
+3,452
| +6% | +$119K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $1.88M | Buy |
54,665
+8,700
| +19% | +$299K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $1.08M | Buy |
45,965
+3,780
| +9% | +$88.9K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $462K | Buy |
42,185
+440
| +1% | +$4.82K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $448K | Buy |
41,745
+6,100
| +17% | +$65.5K | ﹤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% | +$113K | ﹤0.01% | 2490 |
|
|
2013
Q2 | $202K | Buy |
+25,839
| New | +$202K | ﹤0.01% | 2840 |
|