California State Teachers Retirement System (CalSTRS)’s Endocyte, Inc. Common Stock ECYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,433
| Closed | -$1.77M | – | 3028 |
|
|
2018
Q3 | $1.77M | Sell |
99,433
-35
| -0% | -$601 | ﹤0.01% | 1711 |
|
|
2018
Q2 | $1.37M | Buy |
+99,468
| New | +$1.18M | ﹤0.01% | 1855 |
|
|
2017
Q2 | – | Sell |
-76,459
| Closed | -$196K | – | 3104 |
|
|
2017
Q1 | $196K | Sell |
76,459
-1,800
| -2% | -$4.16K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $200K | Sell |
78,259
-2,200
| -3% | -$6.32K | ﹤0.01% | 2861 |
|
|
2016
Q3 | $249K | Buy |
80,459
+700
| +0.9% | +$2.18K | ﹤0.01% | 2826 |
|
|
2016
Q2 | $256K | Sell |
79,759
-900
| -1% | -$3.3K | ﹤0.01% | 2830 |
|
|
2016
Q1 | $250K | Buy |
80,659
+11,052
| +16% | +$36.1K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $279K | Buy |
69,607
+1,247
| +2% | +$5.74K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $313K | Sell |
68,360
-200
| -0.3% | -$1.05K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $356K | Buy |
68,560
+1,131
| +2% | +$6.78K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $422K | Sell |
67,429
-1,300
| -2% | -$7.5K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $432K | Buy |
68,729
+292
| +0.4% | +$1.78K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $416K | Buy |
68,437
+788
| +1% | +$5.38K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $446K | Buy |
67,649
+12,200
| +22% | +$137K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $1.32M | Buy |
55,449
+400
| +0.7% | +$5.8K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $588K | Buy |
55,049
+200
| +0.4% | +$2.21K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $731K | Buy |
54,849
+1,758
| +3% | +$27.8K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $697K | Buy |
+53,091
| New | +$716K | ﹤0.01% | 2099 |
|
Other funds holding ECYT
California State Teachers Retirement System (CalSTRS)'s ECYT Position: Q4 2018 in Review
California State Teachers Retirement System (CalSTRS) sold out of Endocyte, Inc. Common Stock (ECYT) in Q4 2018, closing a stake of 99,433 shares — an estimated $1.77M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ECYT in Q2 2013 and held it in 18 quarters. The position peaked at $1.77M in Q3 2018. 2 funds tracked by Wall St. Rank hold ECYT as of Q4 2018.
- California State Teachers Retirement System (CalSTRS) reported no remaining Endocyte, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 99,433 Endocyte, Inc. Common Stock shares in Q4 2018, an estimated $1.77M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Endocyte, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
- California State Teachers Retirement System (CalSTRS)'s Endocyte, Inc. Common Stock position peaked at $1.77M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Endocyte, Inc. Common Stock as of Q4 2018.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.