California State Teachers Retirement System (CalSTRS)’s La Jolla Pharmaceutical Company LJPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,276
| Closed | -$116K | – | 3393 |
|
|
2021
Q1 | $116K | Hold |
27,276
| – | – | ﹤0.01% | 3022 |
|
|
2020
Q4 | $106K | Hold |
27,276
| – | – | ﹤0.01% | 3001 |
|
|
2020
Q3 | $110K | Sell |
27,276
-4,982
| -15% | -$20.1K | ﹤0.01% | 2951 |
|
|
2020
Q2 | $137K | Hold |
32,258
| – | – | ﹤0.01% | 2878 |
|
|
2020
Q1 | $135K | Buy |
32,258
+369
| +1% | +$1.54K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $125K | Hold |
31,889
| – | – | ﹤0.01% | 2896 |
|
|
2019
Q3 | $281K | Hold |
31,889
| – | – | ﹤0.01% | 2632 |
|
|
2019
Q2 | $295K | Sell |
31,889
-1,706
| -5% | -$15.8K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $216K | Hold |
33,595
| – | – | ﹤0.01% | 2733 |
|
|
2018
Q4 | $317K | Buy |
33,595
+780
| +2% | +$7.36K | ﹤0.01% | 2552 |
|
|
2018
Q3 | $661K | Sell |
32,815
-2
| -0% | -$40 | ﹤0.01% | 2294 |
|
|
2018
Q2 | $957K | Buy |
32,817
+6,282
| +24% | +$183K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $790K | Sell |
26,535
-1,026
| -4% | -$30.5K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $887K | Sell |
27,561
-407
| -1% | -$13.1K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $973K | Sell |
27,968
-3,027
| -10% | -$105K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $923K | Buy |
30,995
+3,600
| +13% | +$107K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $818K | Sell |
27,395
-1,300
| -5% | -$38.8K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $503K | Sell |
28,695
-700
| -2% | -$12.3K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $699K | Buy |
29,395
+200
| +0.7% | +$4.76K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $467K | Hold |
29,195
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q1 | $610K | Buy |
29,195
+3,644
| +14% | +$76.1K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $690K | Buy |
25,551
+449
| +2% | +$12.1K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $698K | Buy |
25,102
+4,000
| +19% | +$111K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $517K | Buy |
+21,102
| New | +$517K | ﹤0.01% | 2532 |
|