California State Teachers Retirement System (CalSTRS)’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-214,577
| Closed | -$5.17M | – | 3053 |
|
|
2014
Q2 | $5.17M | Buy |
214,577
+11,100
| +5% | +$267K | 0.01% | 989 |
|
|
2014
Q1 | $1.23M | Buy |
203,477
+22,900
| +13% | +$138K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $1.08M | Buy |
180,577
+1,000
| +0.6% | +$5.98K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $936K | Buy |
179,577
+5,713
| +3% | +$29.8K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $628K | Buy |
+173,864
| New | +$628K | ﹤0.01% | 2150 |
|