California State Teachers Retirement System (CalSTRS)’s Genomic Health, Inc. GHDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,980
| Closed | -$2.85M | – | 3031 |
|
|
2019
Q3 | $2.85M | Buy |
41,980
+501
| +1% | +$34K | 0.01% | 1314 |
|
|
2019
Q2 | $2.41M | Buy |
41,479
+9,389
| +29% | +$546K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $2.25M | Sell |
32,090
-736
| -2% | -$51.6K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $2.11M | Buy |
32,826
+762
| +2% | +$49.1K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $2.25M | Buy |
32,064
+414
| +1% | +$29.1K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $1.6M | Buy |
31,650
+1,180
| +4% | +$59.5K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $953K | Sell |
30,470
-667
| -2% | -$20.9K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $1.07M | Sell |
31,137
-272
| -0.9% | -$9.3K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $1.01M | Sell |
31,409
-3,611
| -10% | -$116K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $1.14M | Sell |
35,020
-1,747
| -5% | -$56.9K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $1.16M | Sell |
36,767
-1,700
| -4% | -$53.5K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $1.13M | Sell |
38,467
-1,000
| -3% | -$29.4K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $1.14M | Buy |
39,467
+300
| +0.8% | +$8.67K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $1.01M | Buy |
39,167
+1,510
| +4% | +$39.1K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $933K | Buy |
37,657
+4,668
| +14% | +$116K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $1.16M | Buy |
32,989
+600
| +2% | +$21.1K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $685K | Sell |
32,389
-100
| -0.3% | -$2.12K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $903K | Buy |
32,489
+1,985
| +7% | +$55.2K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $932K | Sell |
30,504
-400
| -1% | -$12.2K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $988K | Buy |
30,904
+132
| +0.4% | +$4.22K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $871K | Buy |
30,772
+275
| +0.9% | +$7.78K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $836K | Buy |
30,497
+200
| +0.7% | +$5.48K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $798K | Hold |
30,297
| – | – | ﹤0.01% | 2135 |
|
|
2013
Q4 | $887K | Buy |
30,297
+200
| +0.7% | +$5.86K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $920K | Buy |
30,097
+945
| +3% | +$28.9K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $924K | Buy |
+29,152
| New | +$924K | ﹤0.01% | 1903 |
|