California State Teachers Retirement System (CalSTRS)’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,212
| Closed | -$305K | – | 3176 |
|
|
2019
Q1 | $305K | Sell |
52,212
-5,777
| -10% | -$33.7K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $75K | Buy |
57,989
+6,410
| +12% | +$8.29K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $178K | Hold |
51,579
| – | – | ﹤0.01% | 2918 |
|
|
2018
Q2 | $235K | Buy |
51,579
+1,061
| +2% | +$4.83K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $167K | Hold |
50,518
| – | – | ﹤0.01% | 2844 |
|
|
2017
Q4 | $197K | Buy |
50,518
+22,799
| +82% | +$88.9K | ﹤0.01% | 2831 |
|
|
2017
Q3 | $287K | Sell |
27,719
-2,455
| -8% | -$25.4K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $294K | Buy |
30,174
+2,300
| +8% | +$22.4K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $190K | Sell |
27,874
-700
| -2% | -$4.77K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $157K | Sell |
28,574
-800
| -3% | -$4.4K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $223K | Buy |
29,374
+5,900
| +25% | +$44.8K | ﹤0.01% | 2851 |
|
|
2016
Q2 | $192K | Sell |
23,474
-800
| -3% | -$6.54K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $316K | Buy |
24,274
+3,301
| +16% | +$43K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $421K | Buy |
20,973
+400
| +2% | +$8.03K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $251K | Sell |
20,573
-100
| -0.5% | -$1.22K | ﹤0.01% | 2807 |
|
|
2015
Q2 | $427K | Buy |
20,673
+9,425
| +84% | +$195K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $237K | Hold |
11,248
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q4 | $346K | Buy |
11,248
+48
| +0.4% | +$1.48K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $198K | Buy |
+11,200
| New | +$198K | ﹤0.01% | 2913 |
|