California State Teachers Retirement System (CalSTRS)’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-105,011
| Closed | -$2.51M | – | 3373 |
|
|
2021
Q1 | $2.51M | Sell |
105,011
-379
| -0.4% | -$9.06K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $1.54M | Hold |
105,390
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q3 | $1.5M | Buy |
105,390
+3,240
| +3% | +$46K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $1.5M | Buy |
102,150
+18,379
| +22% | +$270K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $345K | Sell |
83,771
-2,833
| -3% | -$11.7K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $417K | Buy |
86,604
+2,773
| +3% | +$13.4K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $508K | Hold |
83,831
| – | – | ﹤0.01% | 2300 |
|
|
2019
Q2 | $544K | Buy |
83,831
+4,442
| +6% | +$28.8K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $563K | Buy |
79,389
+50
| +0.1% | +$355 | ﹤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% | -$12.4K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $338K | Hold |
81,096
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q3 | $781K | Buy |
81,096
+3,322
| +4% | +$32K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $920K | Sell |
77,774
-8,000
| -9% | -$94.6K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $1.1M | Sell |
85,774
-4,000
| -4% | -$51.3K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $1.1M | Buy |
89,774
+4,800
| +6% | +$58.8K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $1M | Buy |
84,974
+800
| +1% | +$9.44K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $732K | Sell |
84,174
-5,110
| -6% | -$44.4K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $471K | Buy |
89,284
+11,146
| +14% | +$58.8K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $606K | Buy |
78,138
+1,477
| +2% | +$11.5K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $603K | Sell |
76,661
-300
| -0.4% | -$2.36K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $697K | Buy |
76,961
+962
| +1% | +$8.71K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $986K | Sell |
75,999
-1,100
| -1% | -$14.3K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $1.05M | Buy |
77,099
+328
| +0.4% | +$4.46K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $689K | Buy |
76,771
+836
| +1% | +$7.5K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $1.03M | Buy |
75,935
+11,100
| +17% | +$150K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $644K | Hold |
64,835
| – | – | ﹤0.01% | 2265 |
|
|
2013
Q4 | $863K | Buy |
64,835
+700
| +1% | +$9.32K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $779K | Buy |
64,135
+13,400
| +26% | +$163K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $525K | Buy |
+50,735
| New | +$525K | ﹤0.01% | 2262 |
|