California State Teachers Retirement System (CalSTRS)
IDIX

California State Teachers Retirement System (CalSTRS)’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IDIX Stock Details IDIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-214,577
Closed -$5.17M – 3053
2014
Q2 		$5.17M Buy
214,577
+11,100
+5% +$116K 0.01% 989
2014
Q1 		$1.23M Buy
203,477
+22,900
+13% +$160K ﹤0.01% 1870
2013
Q4 		$1.08M Buy
180,577
+1,000
+0.6% +$4.63K ﹤0.01% 1941
2013
Q3 		$936K Buy
179,577
+5,713
+3% +$25K ﹤0.01% 1974
2013
Q2 		$628K Buy
+173,864
New +$711K ﹤0.01% 2150

California State Teachers Retirement System (CalSTRS)'s IDIX Position: Q3 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of IDENIX PHARMACEUTICALS INC (IDIX) in Q3 2014, closing a stake of 214,577 shares — an estimated $5.17M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IDIX in Q2 2013 and held it in 5 quarters. The position peaked at $5.17M in Q2 2014. 0 funds tracked by Wall St. Rank hold IDIX as of Q3 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining IDENIX PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 214,577 IDENIX PHARMACEUTICALS INC shares in Q3 2014, an estimated $5.17M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in IDENIX PHARMACEUTICALS INC in Q2 2013 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s IDENIX PHARMACEUTICALS INC position peaked at $5.17M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held IDENIX PHARMACEUTICALS INC as of Q3 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.