California State Teachers Retirement System (CalSTRS)’s Cynosure, Inc. Class A CYNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,918
| Closed | -$2.23M | – | 2981 |
|
|
2016
Q4 | $2.23M | Sell |
48,918
-1,300
| -3% | -$59.3K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $2.56M | Buy |
50,218
+500
| +1% | +$25.5K | 0.01% | 1493 |
|
|
2016
Q2 | $2.42M | Buy |
49,718
+2,735
| +6% | +$133K | 0.01% | 1503 |
|
|
2016
Q1 | $2.07M | Buy |
46,983
+5,963
| +15% | +$263K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $1.83M | Buy |
41,020
+646
| +2% | +$28.9K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $1.21M | Sell |
40,374
-100
| -0.2% | -$3K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $1.56M | Sell |
40,474
-269
| -0.7% | -$10.4K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $1.25M | Sell |
40,743
-600
| -1% | -$18.4K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $1.13M | Buy |
41,343
+176
| +0.4% | +$4.83K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $865K | Buy |
41,167
+434
| +1% | +$9.12K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $866K | Buy |
40,733
+5,900
| +17% | +$125K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $1.02M | Buy |
34,833
+200
| +0.6% | +$5.86K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $924K | Buy |
34,633
+200
| +0.6% | +$5.34K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $785K | Buy |
34,433
+1,057
| +3% | +$24.1K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $867K | Buy |
+33,376
| New | +$867K | ﹤0.01% | 1950 |
|