California State Teachers Retirement System (CalSTRS)’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-105,011
| Closed | -$2.51M | – | 3373 |
|
|
2021
Q1 | $2.51M | Sell |
105,011
-379
| -0.4% | -$7.04K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $1.54M | Hold |
105,390
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q3 | $1.5M | Buy |
105,390
+3,240
| +3% | +$49.5K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $1.5M | Buy |
102,150
+18,379
| +22% | +$187K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $345K | Sell |
83,771
-2,833
| -3% | -$13.3K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $417K | Buy |
86,604
+2,773
| +3% | +$15.3K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $508K | Hold |
83,831
| – | – | ﹤0.01% | 2300 |
|
|
2019
Q2 | $544K | Buy |
83,831
+4,442
| +6% | +$31.3K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $563K | Buy |
79,389
+50
| +0.1% | +$329 | ﹤0.01% | 2257 |
|
|
2018
Q4 | $386K | Hold |
79,339
| – | – | ﹤0.01% | 2440 |
|
|
2018
Q3 | $583K | Buy |
79,339
+524
| +0.7% | +$3.85K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $503K | Hold |
78,815
| – | – | ﹤0.01% | 2444 |
|
|
2018
Q1 | $429K | Sell |
78,815
-2,281
| -3% | -$11.3K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $338K | Hold |
81,096
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q3 | $781K | Buy |
81,096
+3,322
| +4% | +$34.5K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $920K | Sell |
77,774
-8,000
| -9% | -$102K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $1.1M | Sell |
85,774
-4,000
| -4% | -$48.1K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $1.1M | Buy |
89,774
+4,800
| +6% | +$57K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $1M | Buy |
84,974
+800
| +1% | +$7.72K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $732K | Sell |
84,174
-5,110
| -6% | -$35K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $471K | Buy |
89,284
+11,146
| +14% | +$62K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $606K | Buy |
78,138
+1,477
| +2% | +$11.3K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $603K | Sell |
76,661
-300
| -0.4% | -$2.77K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $697K | Buy |
76,961
+962
| +1% | +$9.7K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $986K | Sell |
75,999
-1,100
| -1% | -$14.4K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $1.05M | Buy |
77,099
+328
| +0.4% | +$3.67K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $689K | Buy |
76,771
+836
| +1% | +$9K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $1.03M | Buy |
75,935
+11,100
| +17% | +$116K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $644K | Hold |
64,835
| – | – | ﹤0.01% | 2265 |
|
|
2013
Q4 | $863K | Buy |
64,835
+700
| +1% | +$8.5K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $779K | Buy |
64,135
+13,400
| +26% | +$144K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $525K | Buy |
+50,735
| New | +$700K | ﹤0.01% | 2262 |
|
California State Teachers Retirement System (CalSTRS)'s GNMK Position: Q2 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of GenMark Diagnostics, Inc (GNMK) in Q2 2021, closing a stake of 105,011 shares — an estimated $2.51M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in GNMK in Q2 2013 and held it in 32 quarters. The position peaked at $2.51M in Q1 2021. 0 funds tracked by Wall St. Rank hold GNMK as of Q2 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining GenMark Diagnostics, Inc position as of Q2 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 105,011 GenMark Diagnostics, Inc shares in Q2 2021, an estimated $2.51M.
- California State Teachers Retirement System (CalSTRS) first reported a position in GenMark Diagnostics, Inc in Q2 2013 and held it in 32 quarters.
- California State Teachers Retirement System (CalSTRS)'s GenMark Diagnostics, Inc position peaked at $2.51M in Q1 2021.
- 0 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q2 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.