California State Teachers Retirement System (CalSTRS)’s Foundation Medicine, Inc. FMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,380
| Closed | -$3.2M | – | 3048 |
|
|
2018
Q2 | $3.2M | Buy |
23,380
+1,328
| +6% | +$182K | 0.01% | 1292 |
|
|
2018
Q1 | $1.74M | Sell |
22,052
-773
| -3% | -$60.9K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $1.56M | Sell |
22,825
-516
| -2% | -$35.2K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $938K | Sell |
23,341
-2,080
| -8% | -$83.6K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $1.01M | Sell |
25,421
-1,100
| -4% | -$43.7K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $855K | Sell |
26,521
-1,200
| -4% | -$38.7K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $491K | Sell |
27,721
-800
| -3% | -$14.2K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $666K | Buy |
28,521
+300
| +1% | +$7.01K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $527K | Buy |
28,221
+3,016
| +12% | +$56.3K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $458K | Buy |
25,205
+3,156
| +14% | +$57.3K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $464K | Buy |
22,049
+379
| +2% | +$7.98K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $400K | Sell |
21,670
-100
| -0.5% | -$1.85K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $737K | Sell |
21,770
-3,686
| -14% | -$125K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $1.23M | Sell |
25,456
-300
| -1% | -$14.4K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $572K | Buy |
25,756
+110
| +0.4% | +$2.44K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $486K | Buy |
25,646
+146
| +0.6% | +$2.77K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $687K | Buy |
25,500
+13,100
| +106% | +$353K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $401K | Hold |
12,400
| – | – | ﹤0.01% | 2553 |
|
|
2013
Q4 | $295K | Buy |
+12,400
| New | +$295K | ﹤0.01% | 2739 |
|