California State Teachers Retirement System (CalSTRS)’s HYPERION THERAPEUTICS INC COM STK (DE) HPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,882
| Closed | -$1.14M | – | 3151 |
|
|
2015
Q1 | $1.14M | Sell |
24,882
-400
| -2% | -$18.4K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $607K | Buy |
25,282
+107
| +0.4% | +$2.57K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $635K | Buy |
25,175
+343
| +1% | +$8.65K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $648K | Sell |
24,832
-37,600
| -60% | -$981K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $1.61M | Buy |
62,432
+47,200
| +310% | +$1.22M | ﹤0.01% | 1693 |
|
|
2013
Q4 | $308K | Buy |
15,232
+200
| +1% | +$4.04K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $393K | Buy |
15,032
+400
| +3% | +$10.5K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $322K | Buy |
+14,632
| New | +$322K | ﹤0.01% | 2568 |
|