California State Teachers Retirement System (CalSTRS)’s Foundation Medicine, Inc. FMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,380
| Closed | -$3.2M | – | 3048 |
|
|
2018
Q2 | $3.2M | Buy |
23,380
+1,328
| +6% | +$121K | 0.01% | 1292 |
|
|
2018
Q1 | $1.74M | Sell |
22,052
-773
| -3% | -$57K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $1.56M | Sell |
22,825
-516
| -2% | -$26.8K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $938K | Sell |
23,341
-2,080
| -8% | -$80.3K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $1.01M | Sell |
25,421
-1,100
| -4% | -$40.3K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $855K | Sell |
26,521
-1,200
| -4% | -$29.9K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $491K | Sell |
27,721
-800
| -3% | -$17.2K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $666K | Buy |
28,521
+300
| +1% | +$6.81K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $527K | Buy |
28,221
+3,016
| +12% | +$54.5K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $458K | Buy |
25,205
+3,156
| +14% | +$50.8K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $464K | Buy |
22,049
+379
| +2% | +$7.3K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $400K | Sell |
21,670
-100
| -0.5% | -$2.5K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $737K | Sell |
21,770
-3,686
| -14% | -$148K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $1.23M | Sell |
25,456
-300
| -1% | -$13.6K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $572K | Buy |
25,756
+110
| +0.4% | +$2.54K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $486K | Buy |
25,646
+146
| +0.6% | +$3.48K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $687K | Buy |
25,500
+13,100
| +106% | +$332K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $401K | Hold |
12,400
| – | – | ﹤0.01% | 2553 |
|
|
2013
Q4 | $295K | Buy |
+12,400
| New | +$347K | ﹤0.01% | 2739 |
|
California State Teachers Retirement System (CalSTRS)'s FMI Position: Q3 2018 in Review
California State Teachers Retirement System (CalSTRS) sold out of Foundation Medicine, Inc. (FMI) in Q3 2018, closing a stake of 23,380 shares — an estimated $3.2M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in FMI in Q4 2013 and held it in 19 quarters. The position peaked at $3.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold FMI as of Q3 2018.
- California State Teachers Retirement System (CalSTRS) reported no remaining Foundation Medicine, Inc. position as of Q3 2018 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 23,380 Foundation Medicine, Inc. shares in Q3 2018, an estimated $3.2M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Foundation Medicine, Inc. in Q4 2013 and held it in 19 quarters.
- California State Teachers Retirement System (CalSTRS)'s Foundation Medicine, Inc. position peaked at $3.2M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Foundation Medicine, Inc. as of Q3 2018.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2018, filed 14 Nov 2018.