California State Teachers Retirement System (CalSTRS)’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,808
| Closed | -$59K | – | 3037 |
|
|
2019
Q1 | $59K | Sell |
42,808
-10,258
| -19% | -$14.1K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $57K | Buy |
53,066
+10,278
| +24% | +$11K | ﹤0.01% | 2975 |
|
|
2018
Q3 | $263K | Hold |
42,788
| – | – | ﹤0.01% | 2768 |
|
|
2018
Q2 | $457K | Buy |
42,788
+10,825
| +34% | +$116K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $343K | Sell |
31,963
-629
| -2% | -$6.75K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $228K | Sell |
32,592
-850
| -3% | -$5.95K | ﹤0.01% | 2788 |
|
|
2017
Q3 | $292K | Sell |
33,442
-3,158
| -9% | -$27.6K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $333K | Buy |
36,600
+16,800
| +85% | +$153K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $157K | Buy |
19,800
+2,800
| +16% | +$22.2K | ﹤0.01% | 2868 |
|
|
2016
Q4 | $152K | Sell |
17,000
-500
| -3% | -$4.47K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $304K | Buy |
+17,500
| New | +$304K | ﹤0.01% | 2740 |
|