California State Teachers Retirement System (CalSTRS)’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-157,529
| Closed | -$318K | – | 3401 |
|
|
2022
Q1 | $318K | Buy |
157,529
+627
| +0.4% | +$1.27K | ﹤0.01% | 2547 |
|
|
2021
Q4 | $425K | Buy |
156,902
+14,553
| +10% | +$39.4K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $635K | Buy |
142,349
+5,016
| +4% | +$22.4K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $797K | Buy |
137,333
+12,280
| +10% | +$71.3K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $878K | Sell |
125,053
-452
| -0.4% | -$3.17K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $602K | Hold |
125,505
| – | – | ﹤0.01% | 2327 |
|
|
2020
Q3 | $732K | Buy |
125,505
+16,490
| +15% | +$96.2K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $736K | Buy |
109,015
+32,973
| +43% | +$223K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $484K | Sell |
76,042
-2,412
| -3% | -$15.4K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $818K | Hold |
78,454
| – | – | ﹤0.01% | 2094 |
|
|
2019
Q3 | $308K | Buy |
78,454
+3,279
| +4% | +$12.9K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $1.12M | Buy |
75,175
+2,274
| +3% | +$33.8K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $1.81M | Sell |
72,901
-1,621
| -2% | -$40.2K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $1.34M | Buy |
74,522
+1,679
| +2% | +$30.1K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $2.14M | Sell |
72,843
-25
| -0% | -$734 | ﹤0.01% | 1584 |
|
|
2018
Q2 | $3.31M | Buy |
72,868
+5,944
| +9% | +$270K | 0.01% | 1269 |
|
|
2018
Q1 | $3.53M | Sell |
66,924
-2,346
| -3% | -$124K | 0.01% | 1163 |
|
|
2017
Q4 | $4.71M | Sell |
69,270
-1,086
| -2% | -$73.8K | 0.01% | 1057 |
|
|
2017
Q3 | $5.8M | Sell |
70,356
-6,379
| -8% | -$526K | 0.01% | 901 |
|
|
2017
Q2 | $7.19M | Buy |
76,735
+4,490
| +6% | +$420K | 0.02% | 819 |
|
|
2017
Q1 | $4.6M | Buy |
72,245
+6,700
| +10% | +$427K | 0.01% | 1118 |
|
|
2016
Q4 | $2.91M | Sell |
65,545
-1,800
| -3% | -$80K | 0.01% | 1425 |
|
|
2016
Q3 | $2.43M | Buy |
67,345
+700
| +1% | +$25.2K | 0.01% | 1523 |
|
|
2016
Q2 | $914K | Buy |
66,645
+7,702
| +13% | +$106K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $1.13M | Buy |
58,943
+7,334
| +14% | +$141K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $1.81M | Buy |
51,609
+889
| +2% | +$31.1K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $4.66M | Sell |
50,720
-24,544
| -33% | -$2.26M | 0.01% | 991 |
|
|
2015
Q2 | $6.61M | Buy |
75,264
+30,113
| +67% | +$2.65M | 0.02% | 863 |
|
|
2015
Q1 | $3.35M | Sell |
45,151
-800
| -2% | -$59.4K | 0.01% | 1262 |
|
|
2014
Q4 | $2.57M | Buy |
45,951
+395
| +0.9% | +$22.1K | 0.01% | 1456 |
|
|
2014
Q3 | $2.07M | Buy |
45,556
+459
| +1% | +$20.8K | 0.01% | 1546 |
|
|
2014
Q2 | $1.87M | Buy |
45,097
+12,500
| +38% | +$517K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $2.26M | Buy |
32,597
+100
| +0.3% | +$6.93K | 0.01% | 1458 |
|
|
2013
Q4 | $1.96M | Buy |
32,497
+3,800
| +13% | +$229K | 0.01% | 1536 |
|
|
2013
Q3 | $1.74M | Buy |
28,697
+4,475
| +18% | +$272K | 0.01% | 1567 |
|
|
2013
Q2 | $1.62M | Buy |
+24,222
| New | +$1.62M | 0.01% | 1530 |
|