California State Teachers Retirement System (CalSTRS)’s Keryx Biopharmaceuticals Inc KERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-144,654
| Closed | -$492K | – | 3032 |
|
|
2018
Q3 | $492K | Hold |
144,654
| – | – | ﹤0.01% | 2464 |
|
|
2018
Q2 | $544K | Buy |
144,654
+8,260
| +6% | +$31.1K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $558K | Sell |
136,394
-4,781
| -3% | -$19.6K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $656K | Sell |
141,175
-1,969
| -1% | -$9.15K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $1.02M | Sell |
143,144
-1,814
| -1% | -$12.9K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $1.05M | Sell |
144,958
-10,500
| -7% | -$75.9K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $958K | Sell |
155,458
-7,300
| -4% | -$45K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $954K | Sell |
162,758
-4,300
| -3% | -$25.2K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $887K | Buy |
167,058
+1,500
| +0.9% | +$7.96K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $1.1M | Sell |
165,558
-53,871
| -25% | -$357K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $1.03M | Buy |
219,429
+27,444
| +14% | +$128K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $970K | Buy |
191,985
+3,380
| +2% | +$17.1K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $664K | Sell |
188,605
-600
| -0.3% | -$2.11K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $1.89M | Buy |
189,205
+3,986
| +2% | +$39.8K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $2.36M | Buy |
185,219
+14,800
| +9% | +$188K | 0.01% | 1497 |
|
|
2014
Q4 | $2.41M | Buy |
170,419
+1,622
| +1% | +$22.9K | 0.01% | 1488 |
|
|
2014
Q3 | $2.32M | Buy |
168,797
+1,858
| +1% | +$25.5K | 0.01% | 1462 |
|
|
2014
Q2 | $2.57M | Buy |
166,939
+4,800
| +3% | +$73.8K | 0.01% | 1430 |
|
|
2014
Q1 | $2.76M | Buy |
162,139
+14,200
| +10% | +$242K | 0.01% | 1303 |
|
|
2013
Q4 | $1.92M | Buy |
147,939
+900
| +0.6% | +$11.7K | 0.01% | 1554 |
|
|
2013
Q3 | $1.49M | Buy |
147,039
+4,639
| +3% | +$46.9K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $1.06M | Buy |
+142,400
| New | +$1.06M | ﹤0.01% | 1816 |
|