California State Teachers Retirement System (CalSTRS)’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,423
| Closed | -$9.8M | – | 3022 |
|
|
2019
Q4 | $9.8M | Sell |
115,423
-2,331
| -2% | -$155K | 0.02% | 687 |
|
|
2019
Q3 | $5.89M | Buy |
117,754
+9,399
| +9% | +$375K | 0.01% | 898 |
|
|
2019
Q2 | $3.95M | Buy |
108,355
+2,952
| +3% | +$96.4K | 0.01% | 1141 |
|
|
2019
Q1 | $2.95M | Sell |
105,403
-2,343
| -2% | -$55.2K | 0.01% | 1290 |
|
|
2018
Q4 | $2.06M | Buy |
107,746
+2,429
| +2% | +$56.5K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $3.15M | Sell |
105,317
-37
| -0% | -$1.39K | 0.01% | 1325 |
|
|
2018
Q2 | $3.87M | Sell |
105,354
-819
| -0.8% | -$26.6K | 0.01% | 1177 |
|
|
2018
Q1 | $3.5M | Sell |
106,173
-2,622
| -2% | -$81.9K | 0.01% | 1171 |
|
|
2017
Q4 | $2.97M | Sell |
108,795
-1,673
| -2% | -$51.5K | 0.01% | 1318 |
|
|
2017
Q3 | $4.09M | Sell |
110,468
-11,770
| -10% | -$434K | 0.01% | 1108 |
|
|
2017
Q2 | $4.65M | Sell |
122,238
-10,568
| -8% | -$471K | 0.01% | 1069 |
|
|
2017
Q1 | $6.49M | Sell |
132,806
-6,000
| -4% | -$274K | 0.01% | 918 |
|
|
2016
Q4 | $4.71M | Sell |
138,806
-3,900
| -3% | -$138K | 0.01% | 1125 |
|
|
2016
Q3 | $5.39M | Buy |
142,706
+1,300
| +0.9% | +$49K | 0.01% | 1011 |
|
|
2016
Q2 | $4.75M | Buy |
141,406
+674
| +0.5% | +$23.8K | 0.01% | 1050 |
|
|
2016
Q1 | $4.47M | Buy |
140,732
+18,037
| +15% | +$589K | 0.01% | 1085 |
|
|
2015
Q4 | $4.58M | Buy |
122,695
+1,835
| +2% | +$69.3K | 0.01% | 1008 |
|
|
2015
Q3 | $4.59M | Sell |
120,860
-100
| -0.1% | -$3.51K | 0.01% | 1002 |
|
|
2015
Q2 | $3.46M | Buy |
120,960
+2,001
| +2% | +$55.7K | 0.01% | 1271 |
|
|
2015
Q1 | $3.33M | Sell |
118,959
-2,200
| -2% | -$61.8K | 0.01% | 1265 |
|
|
2014
Q4 | $3.35M | Buy |
121,159
+1,113
| +0.9% | +$27.6K | 0.01% | 1265 |
|
|
2014
Q3 | $2.68M | Buy |
120,046
+1,381
| +1% | +$35.1K | 0.01% | 1359 |
|
|
2014
Q2 | $3.45M | Buy |
118,665
+3,700
| +3% | +$98.8K | 0.01% | 1237 |
|
|
2014
Q1 | $3.27M | Buy |
114,965
+400
| +0.3% | +$13.2K | 0.01% | 1206 |
|
|
2013
Q4 | $4.42M | Buy |
114,565
+900
| +0.8% | +$32.2K | 0.01% | 1013 |
|
|
2013
Q3 | $3.81M | Buy |
113,665
+16,091
| +16% | +$513K | 0.01% | 1047 |
|
|
2013
Q2 | $3M | Buy |
+97,574
| New | +$3.26M | 0.01% | 1138 |
|
Other funds holding MDCO
California State Teachers Retirement System (CalSTRS)'s MDCO Position: Q1 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of Medicines Co (MDCO) in Q1 2020, closing a stake of 115,423 shares — an estimated $9.8M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in MDCO in Q2 2013 and held it in 27 quarters. The position peaked at $9.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds MDCO as of Q1 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining Medicines Co position as of Q1 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 115,423 Medicines Co shares in Q1 2020, an estimated $9.8M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Medicines Co in Q2 2013 and held it in 27 quarters.
- California State Teachers Retirement System (CalSTRS)'s Medicines Co position peaked at $9.8M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Medicines Co as of Q1 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.