California State Teachers Retirement System (CalSTRS)’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-78,285
| Closed | -$14.1M | – | 3002 |
|
2017
Q3 | $14.1M | Sell |
78,285
-8,293
| -10% | -$1.49M | 0.03% | 512 |
|
2017
Q2 | $8.98M | Buy |
86,578
+709
| +0.8% | +$73.5K | 0.02% | 711 |
|
2017
Q1 | $6.74M | Buy |
85,869
+5,100
| +6% | +$400K | 0.01% | 895 |
|
2016
Q4 | $3.62M | Sell |
80,769
-2,200
| -3% | -$98.7K | 0.01% | 1301 |
|
2016
Q3 | $4.64M | Buy |
82,969
+700
| +0.9% | +$39.1K | 0.01% | 1117 |
|
2016
Q2 | $4.11M | Buy |
82,269
+13,516
| +20% | +$676K | 0.01% | 1137 |
|
2016
Q1 | $3.16M | Buy |
68,753
+15,282
| +29% | +$701K | 0.01% | 1319 |
|
2015
Q4 | $3.3M | Buy |
53,471
+900
| +2% | +$55.5K | 0.01% | 1211 |
|
2015
Q3 | $2.93M | Sell |
52,571
-100
| -0.2% | -$5.57K | 0.01% | 1275 |
|
2015
Q2 | $3.21M | Buy |
52,671
+35,503
| +207% | +$2.16M | 0.01% | 1310 |
|
2015
Q1 | $990K | Sell |
17,168
-400
| -2% | -$23.1K | ﹤0.01% | 2022 |
|
2014
Q4 | $1.01M | Buy |
17,568
+1,668
| +10% | +$96.2K | ﹤0.01% | 2037 |
|
2014
Q3 | $453K | Buy |
+15,900
| New | +$453K | ﹤0.01% | 2495 |
|