California State Teachers Retirement System (CalSTRS)
LOXO

California State Teachers Retirement System (CalSTRS)’s Loxo Oncology, Inc LOXO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LOXO Stock Details LOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-42,099
Closed -$5.9M – 3009
2018
Q4 		$5.9M Buy
42,099
+949
+2% +$144K 0.01% 815
2018
Q3 		$7.03M Buy
41,150
+518
+1% +$87K 0.01% 833
2018
Q2 		$7.05M Buy
40,632
+5,820
+17% +$875K 0.01% 822
2018
Q1 		$4.02M Sell
34,812
-1,221
-3% -$130K 0.01% 1096
2017
Q4 		$3.03M Sell
36,033
-561
-2% -$46.8K 0.01% 1304
2017
Q3 		$3.37M Buy
36,594
+1,094
+3% +$85K 0.01% 1241
2017
Q2 		$2.85M Buy
35,500
+3,736
+12% +$207K 0.01% 1382
2017
Q1 		$1.34M Buy
31,764
+4,300
+16% +$177K ﹤0.01% 1881
2016
Q4 		$882K Buy
+27,464
New +$704K ﹤0.01% 2184
2016
Q3 		– Sell
-27,964
Closed -$648K – 2968
2016
Q2 		$648K Buy
27,964
+8,392
+43% +$209K ﹤0.01% 2303
2016
Q1 		$535K Buy
19,572
+2,708
+16% +$56.7K ﹤0.01% 2390
2015
Q4 		$480K Buy
16,864
+2,651
+19% +$71.1K ﹤0.01% 2458
2015
Q3 		$248K Hold
14,213
– – ﹤0.01% 2813
2015
Q2 		$256K Buy
14,213
+7,484
+111% +$102K ﹤0.01% 2890
2015
Q1 		$84K Hold
6,729
– – ﹤0.01% 3001
2014
Q4 		$79K Buy
6,729
+29
+0.4% +$338 ﹤0.01% 3027
2014
Q3 		$88K Buy
+6,700
New +$86.9K ﹤0.01% 3004

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California State Teachers Retirement System (CalSTRS)'s LOXO Position: Q1 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Loxo Oncology, Inc (LOXO) in Q1 2019, closing a stake of 42,099 shares — an estimated $5.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LOXO in Q3 2014 and held it in 17 quarters. The position peaked at $7.05M in Q2 2018. 1 fund tracked by Wall St. Rank holds LOXO as of Q1 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Loxo Oncology, Inc position as of Q1 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 42,099 Loxo Oncology, Inc shares in Q1 2019, an estimated $5.9M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Loxo Oncology, Inc in Q3 2014 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Loxo Oncology, Inc position peaked at $7.05M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.