California State Teachers Retirement System (CalSTRS)’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,053
| Closed | -$15.6K | – | 3247 |
|
|
2024
Q1 | $15.6K | Sell |
1,053
-670
| -39% | -$9.9K | ﹤0.01% | 2817 |
|
|
2023
Q4 | $23.1K | Sell |
1,723
-587
| -25% | -$7.87K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $28.5K | Sell |
2,310
-1,173
| -34% | -$14.5K | ﹤0.01% | 2915 |
|
|
2023
Q2 | $42.8K | Buy |
+3,483
| New | +$42.8K | ﹤0.01% | 2973 |
|
|
2018
Q2 | – | Sell |
-25,494
| Closed | -$161K | – | 3148 |
|
|
2018
Q1 | $161K | Hold |
25,494
| – | – | ﹤0.01% | 2851 |
|
|
2017
Q4 | $206K | Hold |
25,494
| – | – | ﹤0.01% | 2817 |
|
|
2017
Q3 | $292K | Sell |
25,494
-3,398
| -12% | -$38.9K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $282K | Sell |
28,892
-1,665
| -5% | -$16.3K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $740K | Sell |
30,557
-1,398
| -4% | -$33.9K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $1.03M | Sell |
31,955
-877
| -3% | -$28.2K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $1.64M | Buy |
32,832
+305
| +0.9% | +$15.2K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $1.38M | Buy |
32,527
+1,409
| +5% | +$59.7K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $2.05M | Buy |
31,118
+3,897
| +14% | +$257K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $1.69M | Buy |
27,221
+1,719
| +7% | +$107K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $1.71M | Sell |
25,502
-38
| -0.1% | -$2.54K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $2.49M | Buy |
25,540
+2,669
| +12% | +$260K | 0.01% | 1501 |
|
|
2015
Q1 | $2.14M | Sell |
22,871
-254
| -1% | -$23.7K | 0.01% | 1557 |
|
|
2014
Q4 | $2.06M | Buy |
23,125
+98
| +0.4% | +$8.71K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $1.59M | Buy |
23,027
+245
| +1% | +$16.9K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $1.31M | Buy |
22,782
+547
| +2% | +$31.4K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $882K | Hold |
22,235
| – | – | ﹤0.01% | 2083 |
|
|
2013
Q4 | $934K | Buy |
22,235
+267
| +1% | +$11.2K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $657K | Buy |
21,968
+1,843
| +9% | +$55.1K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $1.07M | Buy |
+20,125
| New | +$1.07M | ﹤0.01% | 1814 |
|