California State Teachers Retirement System (CalSTRS)’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,546
| Closed | -$227K | – | 3106 |
|
|
2017
Q1 | $227K | Sell |
44,546
-1,000
| -2% | -$5.1K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $348K | Sell |
45,546
-1,300
| -3% | -$9.93K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $356K | Buy |
46,846
+400
| +0.9% | +$3.04K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $230K | Buy |
+46,446
| New | +$230K | ﹤0.01% | 2868 |
|
|
2015
Q2 | – | Sell |
-7,273
| Closed | -$94K | – | 3087 |
|
|
2015
Q1 | $94K | Hold |
7,273
| – | – | ﹤0.01% | 2992 |
|
|
2014
Q4 | $41K | Buy |
7,273
+31
| +0.4% | +$175 | ﹤0.01% | 3040 |
|
|
2014
Q3 | $41K | Buy |
7,242
+42
| +0.6% | +$238 | ﹤0.01% | 3018 |
|
|
2014
Q2 | $94K | Buy |
7,200
+1,100
| +18% | +$14.4K | ﹤0.01% | 3000 |
|
|
2014
Q1 | $85K | Buy |
+6,100
| New | +$85K | ﹤0.01% | 3001 |
|