California State Teachers Retirement System (CalSTRS)’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,879
| Closed | -$294K | – | 3154 |
|
|
2015
Q1 | $294K | Hold |
17,879
| – | – | ﹤0.01% | 2754 |
|
|
2014
Q4 | $115K | Buy |
17,879
+77
| +0.4% | +$495 | ﹤0.01% | 2993 |
|
|
2014
Q3 | $125K | Buy |
17,802
+102
| +0.6% | +$716 | ﹤0.01% | 2978 |
|
|
2014
Q2 | $258K | Buy |
17,700
+10,800
| +157% | +$157K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $103K | Hold |
6,900
| – | – | ﹤0.01% | 2985 |
|
|
2013
Q4 | $114K | Buy |
6,900
+1,400
| +25% | +$23.1K | ﹤0.01% | 2973 |
|
|
2013
Q3 | $101K | Buy |
+5,500
| New | +$101K | ﹤0.01% | 2971 |
|