California State Teachers Retirement System (CalSTRS)’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-153,970
| Closed | -$8.11M | – | 2998 |
|
|
2016
Q3 | $8.11M | Buy |
153,970
+1,300
| +0.9% | +$68.5K | 0.02% | 773 |
|
|
2016
Q2 | $4.7M | Buy |
152,670
+181
| +0.1% | +$5.57K | 0.01% | 1059 |
|
|
2016
Q1 | $5.09M | Buy |
152,489
+19,410
| +15% | +$648K | 0.01% | 1007 |
|
|
2015
Q4 | $4.86M | Buy |
133,079
+2,171
| +2% | +$79.3K | 0.01% | 968 |
|
|
2015
Q3 | $5.92M | Sell |
130,908
-200
| -0.2% | -$9.04K | 0.02% | 854 |
|
|
2015
Q2 | $8.02M | Buy |
131,108
+3,404
| +3% | +$208K | 0.02% | 746 |
|
|
2015
Q1 | $7.27M | Sell |
127,704
-2,200
| -2% | -$125K | 0.02% | 800 |
|
|
2014
Q4 | $7.03M | Buy |
129,904
+1,150
| +0.9% | +$62.3K | 0.02% | 824 |
|
|
2014
Q3 | $5.67M | Buy |
128,754
+1,431
| +1% | +$63K | 0.01% | 911 |
|
|
2014
Q2 | $6.1M | Buy |
127,323
+5,300
| +4% | +$254K | 0.02% | 891 |
|
|
2014
Q1 | $6.29M | Buy |
122,023
+500
| +0.4% | +$25.8K | 0.02% | 836 |
|
|
2013
Q4 | $5.68M | Buy |
121,523
+800
| +0.7% | +$37.4K | 0.02% | 868 |
|
|
2013
Q3 | $4.71M | Buy |
120,723
+3,786
| +3% | +$148K | 0.01% | 931 |
|
|
2013
Q2 | $4.03M | Buy |
+116,937
| New | +$4.03M | 0.01% | 948 |
|