California State Teachers Retirement System (CalSTRS)’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,031
| Closed | -$464K | – | 2989 |
|
|
2017
Q4 | $464K | Hold |
19,031
| – | – | ﹤0.01% | 2439 |
|
|
2017
Q3 | $351K | Sell |
19,031
-2,486
| -12% | -$43.1K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $356K | Buy |
21,517
+4,500
| +26% | +$62.6K | ﹤0.01% | 2671 |
|
|
2017
Q1 | $235K | Buy |
17,017
+1,600
| +10% | +$25.7K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $292K | Sell |
15,417
-400
| -3% | -$7.67K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $351K | Buy |
15,817
+100
| +0.6% | +$1.88K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $287K | Buy |
15,717
+4,160
| +36% | +$71.6K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $210K | Buy |
11,557
+1,587
| +16% | +$25.7K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $168K | Buy |
9,970
+100
| +1% | +$1.7K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $178K | Hold |
9,870
| – | – | ﹤0.01% | 2906 |
|
|
2015
Q2 | $255K | Buy |
9,870
+170
| +2% | +$4.3K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $212K | Buy |
+9,700
| New | +$209K | ﹤0.01% | 2857 |
|