California State Teachers Retirement System (CalSTRS)’s Corium International, Inc. CORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,930
| Closed | -$389K | – | 3042 |
|
|
2018
Q3 | $389K | Hold |
40,930
| – | – | ﹤0.01% | 2590 |
|
|
2018
Q2 | $328K | Buy |
40,930
+9,943
| +32% | +$79.7K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $355K | Sell |
30,987
-7,613
| -20% | -$87.2K | ﹤0.01% | 2549 |
|
|
2017
Q4 | $371K | Sell |
38,600
-900
| -2% | -$8.65K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $438K | Buy |
39,500
+4,200
| +12% | +$46.6K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $263K | Buy |
+35,300
| New | +$263K | ﹤0.01% | 2831 |
|
|
2016
Q2 | – | Sell |
-22,640
| Closed | -$87K | – | 3079 |
|
|
2016
Q1 | $87K | Buy |
22,640
+2,919
| +15% | +$11.2K | ﹤0.01% | 2930 |
|
|
2015
Q4 | $160K | Buy |
19,721
+350
| +2% | +$2.84K | ﹤0.01% | 2902 |
|
|
2015
Q3 | $181K | Buy |
19,371
+3,500
| +22% | +$32.7K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $217K | Buy |
+15,871
| New | +$217K | ﹤0.01% | 2930 |
|