California State Teachers Retirement System (CalSTRS)
IMDZ

California State Teachers Retirement System (CalSTRS)’s Immune Design Corp. IMDZ Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IMDZ Stock Details IMDZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-52,212
Closed -$305K – 3176
2019
Q1 		$305K Sell
52,212
-5,777
-10% -$19.7K ﹤0.01% 2582
2018
Q4 		$75K Buy
57,989
+6,410
+12% +$11.1K ﹤0.01% 2959
2018
Q3 		$178K Hold
51,579
– – ﹤0.01% 2918
2018
Q2 		$235K Buy
51,579
+1,061
+2% +$4.23K ﹤0.01% 2842
2018
Q1 		$167K Hold
50,518
– – ﹤0.01% 2844
2017
Q4 		$197K Buy
50,518
+22,799
+82% +$124K ﹤0.01% 2831
2017
Q3 		$287K Sell
27,719
-2,455
-8% -$24.2K ﹤0.01% 2717
2017
Q2 		$294K Buy
30,174
+2,300
+8% +$16.1K ﹤0.01% 2770
2017
Q1 		$190K Sell
27,874
-700
-2% -$4.05K ﹤0.01% 2836
2016
Q4 		$157K Sell
28,574
-800
-3% -$5.65K ﹤0.01% 2898
2016
Q3 		$223K Buy
29,374
+5,900
+25% +$43.1K ﹤0.01% 2851
2016
Q2 		$192K Sell
23,474
-800
-3% -$9.98K ﹤0.01% 2911
2016
Q1 		$316K Buy
24,274
+3,301
+16% +$38.1K ﹤0.01% 2669
2015
Q4 		$421K Buy
20,973
+400
+2% +$6.89K ﹤0.01% 2536
2015
Q3 		$251K Sell
20,573
-100
-0.5% -$1.87K ﹤0.01% 2807
2015
Q2 		$427K Buy
20,673
+9,425
+84% +$223K ﹤0.01% 2663
2015
Q1 		$237K Hold
11,248
– – ﹤0.01% 2832
2014
Q4 		$346K Buy
11,248
+48
+0.4% +$1.33K ﹤0.01% 2711
2014
Q3 		$198K Buy
+11,200
New +$142K ﹤0.01% 2913

California State Teachers Retirement System (CalSTRS)'s IMDZ Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Immune Design Corp. (IMDZ) in Q2 2019, closing a stake of 52,212 shares — an estimated $305K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IMDZ in Q3 2014 and held it in 19 quarters. The position peaked at $427K in Q2 2015. 0 funds tracked by Wall St. Rank hold IMDZ as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Immune Design Corp. position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 52,212 Immune Design Corp. shares in Q2 2019, an estimated $305K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Immune Design Corp. in Q3 2014 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Immune Design Corp. position peaked at $427K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Immune Design Corp. as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.