California State Teachers Retirement System (CalSTRS)’s SYNAGEVA BIOPHARMA CORP COM STK (DE) GEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,563
| Closed | -$4.15M | – | 3139 |
|
|
2015
Q1 | $4.15M | Buy |
42,563
+2,700
| +7% | +$263K | 0.01% | 1118 |
|
|
2014
Q4 | $3.7M | Sell |
39,863
-1,147
| -3% | -$106K | 0.01% | 1193 |
|
|
2014
Q3 | $2.82M | Buy |
41,010
+1,940
| +5% | +$133K | 0.01% | 1331 |
|
|
2014
Q2 | $4.1M | Buy |
39,070
+1,500
| +4% | +$157K | 0.01% | 1120 |
|
|
2014
Q1 | $3.12M | Buy |
37,570
+2,800
| +8% | +$232K | 0.01% | 1228 |
|
|
2013
Q4 | $2.25M | Buy |
34,770
+4,200
| +14% | +$272K | 0.01% | 1439 |
|
|
2013
Q3 | $1.94M | Buy |
30,570
+800
| +3% | +$50.6K | 0.01% | 1490 |
|
|
2013
Q2 | $1.25M | Buy |
+29,770
| New | +$1.25M | ﹤0.01% | 1711 |
|