California State Teachers Retirement System (CalSTRS)’s DYAX CORPORATION DYAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-269,984
| Closed | -$10.2M | – | 3012 |
|
2015
Q4 | $10.2M | Buy |
269,984
+4,329
| +2% | +$163K | 0.02% | 625 |
|
2015
Q3 | $5.07M | Sell |
265,655
-400
| -0.2% | -$7.64K | 0.01% | 944 |
|
2015
Q2 | $7.05M | Buy |
266,055
+17,658
| +7% | +$468K | 0.02% | 821 |
|
2015
Q1 | $4.16M | Sell |
248,397
-4,700
| -2% | -$78.8K | 0.01% | 1115 |
|
2014
Q4 | $3.56M | Buy |
253,097
+2,372
| +0.9% | +$33.4K | 0.01% | 1225 |
|
2014
Q3 | $2.54M | Buy |
250,725
+2,823
| +1% | +$28.6K | 0.01% | 1395 |
|
2014
Q2 | $2.38M | Buy |
247,902
+3,200
| +1% | +$30.7K | 0.01% | 1479 |
|
2014
Q1 | $2.2M | Buy |
244,702
+25,800
| +12% | +$232K | 0.01% | 1478 |
|
2013
Q4 | $1.65M | Buy |
218,902
+22,400
| +11% | +$169K | ﹤0.01% | 1662 |
|
2013
Q3 | $1.35M | Buy |
196,502
+6,247
| +3% | +$42.9K | ﹤0.01% | 1745 |
|
2013
Q2 | $658K | Buy |
+190,255
| New | +$658K | ﹤0.01% | 2120 |
|