California State Teachers Retirement System (CalSTRS)’s Loxo Oncology, Inc LOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,099
| Closed | -$5.9M | – | 3009 |
|
|
2018
Q4 | $5.9M | Buy |
42,099
+949
| +2% | +$133K | 0.01% | 815 |
|
|
2018
Q3 | $7.03M | Buy |
41,150
+518
| +1% | +$88.5K | 0.01% | 833 |
|
|
2018
Q2 | $7.05M | Buy |
40,632
+5,820
| +17% | +$1.01M | 0.01% | 822 |
|
|
2018
Q1 | $4.02M | Sell |
34,812
-1,221
| -3% | -$141K | 0.01% | 1096 |
|
|
2017
Q4 | $3.03M | Sell |
36,033
-561
| -2% | -$47.2K | 0.01% | 1304 |
|
|
2017
Q3 | $3.37M | Buy |
36,594
+1,094
| +3% | +$101K | 0.01% | 1241 |
|
|
2017
Q2 | $2.85M | Buy |
35,500
+3,736
| +12% | +$300K | 0.01% | 1382 |
|
|
2017
Q1 | $1.34M | Buy |
31,764
+4,300
| +16% | +$181K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $882K | Buy |
+27,464
| New | +$882K | ﹤0.01% | 2184 |
|
|
2016
Q3 | – | Sell |
-27,964
| Closed | -$648K | – | 2968 |
|
|
2016
Q2 | $648K | Buy |
27,964
+8,392
| +43% | +$194K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $535K | Buy |
19,572
+2,708
| +16% | +$74K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $480K | Buy |
16,864
+2,651
| +19% | +$75.5K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $248K | Hold |
14,213
| – | – | ﹤0.01% | 2813 |
|
|
2015
Q2 | $256K | Buy |
14,213
+7,484
| +111% | +$135K | ﹤0.01% | 2890 |
|
|
2015
Q1 | $84K | Hold |
6,729
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q4 | $79K | Buy |
6,729
+29
| +0.4% | +$340 | ﹤0.01% | 3027 |
|
|
2014
Q3 | $88K | Buy |
+6,700
| New | +$88K | ﹤0.01% | 3004 |
|