California State Teachers Retirement System (CalSTRS)’s CORINDUS VASCULAR ROBOTICS, INC CVRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-143,087
| Closed | -$612K | – | 3036 |
|
|
2019
Q3 | $612K | Buy |
143,087
+1,709
| +1% | +$7.31K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $421K | Buy |
+141,378
| New | +$421K | ﹤0.01% | 2459 |
|
|
2018
Q2 | – | Sell |
-160,690
| Closed | -$220K | – | 3105 |
|
|
2018
Q1 | $220K | Hold |
160,690
| – | – | ﹤0.01% | 2759 |
|
|
2017
Q4 | $162K | Sell |
160,690
-4,668
| -3% | -$4.71K | ﹤0.01% | 2874 |
|
|
2017
Q3 | $251K | Buy |
165,358
+16,800
| +11% | +$25.5K | ﹤0.01% | 2796 |
|
|
2017
Q2 | $276K | Buy |
148,558
+38,000
| +34% | +$70.6K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $145K | Sell |
110,558
-4,100
| -4% | -$5.38K | ﹤0.01% | 2882 |
|
|
2016
Q4 | $80K | Hold |
114,658
| – | – | ﹤0.01% | 2958 |
|
|
2016
Q3 | $127K | Sell |
114,658
-600
| -0.5% | -$665 | ﹤0.01% | 2933 |
|
|
2016
Q2 | $165K | Buy |
115,258
+67,091
| +139% | +$96K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $48K | Buy |
48,167
+6,455
| +15% | +$6.43K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $134K | Buy |
41,712
+700
| +2% | +$2.25K | ﹤0.01% | 2932 |
|
|
2015
Q3 | $127K | Sell |
41,012
-100
| -0.2% | -$310 | ﹤0.01% | 2950 |
|
|
2015
Q2 | $144K | Buy |
+41,112
| New | +$144K | ﹤0.01% | 2967 |
|