California State Teachers Retirement System (CalSTRS)’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,566
| Closed | -$96K | – | 3165 |
|
|
2019
Q1 | $96K | Sell |
14,566
-1
| -0% | -$7 | ﹤0.01% | 2914 |
|
|
2018
Q4 | $104K | Buy |
14,567
+1,856
| +15% | +$13.3K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $243K | Hold |
12,711
| – | – | ﹤0.01% | 2813 |
|
|
2018
Q2 | $719K | Hold |
12,711
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q1 | $538K | Sell |
12,711
-253
| -2% | -$10.7K | ﹤0.01% | 2322 |
|
|
2017
Q4 | $694K | Sell |
12,964
-364
| -3% | -$19.5K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $594K | Sell |
13,328
-1,241
| -9% | -$55.3K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $708K | Sell |
14,569
-1,400
| -9% | -$68K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $1.16M | Sell |
15,969
-750
| -4% | -$54.3K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $956K | Sell |
16,719
-440
| -3% | -$25.2K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $2.2M | Buy |
17,159
+160
| +0.9% | +$20.5K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $2.12M | Buy |
16,999
+1,446
| +9% | +$180K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $1.3M | Buy |
15,553
+3,056
| +24% | +$255K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $1.24M | Buy |
12,497
+224
| +2% | +$22.2K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $1.51M | Sell |
12,273
-40
| -0.3% | -$4.91K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $1.89M | Buy |
12,313
+605
| +5% | +$92.8K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $2M | Sell |
11,708
-160
| -1% | -$27.3K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $1.82M | Buy |
11,868
+51
| +0.4% | +$7.8K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $1.25M | Buy |
11,817
+127
| +1% | +$13.5K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $1.78M | Buy |
11,690
+280
| +2% | +$42.6K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $1.47M | Buy |
11,410
+40
| +0.4% | +$5.15K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $1.98M | Buy |
11,370
+80
| +0.7% | +$14K | 0.01% | 1524 |
|
|
2013
Q3 | $1.82M | Buy |
11,290
+347
| +3% | +$56K | 0.01% | 1532 |
|
|
2013
Q2 | $1.45M | Buy |
+10,943
| New | +$1.45M | ﹤0.01% | 1612 |
|