California State Teachers Retirement System (CalSTRS)’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-111,807
| Closed | -$2.18M | – | 3140 |
|
|
2018
Q1 | $2.18M | Sell |
111,807
-3,920
| -3% | -$76.3K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $1.93M | Sell |
115,727
-1,793
| -2% | -$29.9K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $2.39M | Sell |
117,520
-12,512
| -10% | -$254K | 0.01% | 1446 |
|
|
2017
Q2 | $2.09M | Sell |
130,032
-14,244
| -10% | -$229K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $1.83M | Sell |
144,276
-6,700
| -4% | -$84.8K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $2M | Sell |
150,976
-4,000
| -3% | -$53K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $3.67M | Buy |
154,976
+1,200
| +0.8% | +$28.4K | 0.01% | 1270 |
|
|
2016
Q2 | $4.43M | Buy |
153,776
+1,479
| +1% | +$42.6K | 0.01% | 1087 |
|
|
2016
Q1 | $4.88M | Buy |
152,297
+19,472
| +15% | +$624K | 0.01% | 1029 |
|
|
2015
Q4 | $5.68M | Buy |
132,825
+1,971
| +2% | +$84.3K | 0.01% | 876 |
|
|
2015
Q3 | $4.61M | Sell |
130,854
-100
| -0.1% | -$3.52K | 0.01% | 1000 |
|
|
2015
Q2 | $6.01M | Buy |
130,954
+2,639
| +2% | +$121K | 0.01% | 918 |
|
|
2015
Q1 | $6.01M | Sell |
128,315
-2,300
| -2% | -$108K | 0.01% | 924 |
|
|
2014
Q4 | $4.14M | Buy |
130,615
+1,253
| +1% | +$39.7K | 0.01% | 1119 |
|
|
2014
Q3 | $3.07M | Buy |
129,362
+1,434
| +1% | +$34K | 0.01% | 1274 |
|
|
2014
Q2 | $3.84M | Buy |
127,928
+3,500
| +3% | +$105K | 0.01% | 1171 |
|
|
2014
Q1 | $3.29M | Buy |
124,428
+400
| +0.3% | +$10.6K | 0.01% | 1201 |
|
|
2013
Q4 | $3.12M | Buy |
124,028
+900
| +0.7% | +$22.6K | 0.01% | 1226 |
|
|
2013
Q3 | $2.53M | Buy |
123,128
+3,802
| +3% | +$78K | 0.01% | 1319 |
|
|
2013
Q2 | $2.38M | Buy |
+119,326
| New | +$2.38M | 0.01% | 1272 |
|