California State Teachers Retirement System (CalSTRS)’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,423
| Closed | -$9.8M | – | 3022 |
|
|
2019
Q4 | $9.8M | Sell |
115,423
-2,331
| -2% | -$198K | 0.02% | 687 |
|
|
2019
Q3 | $5.89M | Buy |
117,754
+9,399
| +9% | +$470K | 0.01% | 898 |
|
|
2019
Q2 | $3.95M | Buy |
108,355
+2,952
| +3% | +$108K | 0.01% | 1141 |
|
|
2019
Q1 | $2.95M | Sell |
105,403
-2,343
| -2% | -$65.5K | 0.01% | 1290 |
|
|
2018
Q4 | $2.06M | Buy |
107,746
+2,429
| +2% | +$46.5K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $3.15M | Sell |
105,317
-37
| -0% | -$1.11K | 0.01% | 1325 |
|
|
2018
Q2 | $3.87M | Sell |
105,354
-819
| -0.8% | -$30.1K | 0.01% | 1177 |
|
|
2018
Q1 | $3.5M | Sell |
106,173
-2,622
| -2% | -$86.4K | 0.01% | 1171 |
|
|
2017
Q4 | $2.97M | Sell |
108,795
-1,673
| -2% | -$45.7K | 0.01% | 1318 |
|
|
2017
Q3 | $4.09M | Sell |
110,468
-11,770
| -10% | -$436K | 0.01% | 1108 |
|
|
2017
Q2 | $4.65M | Sell |
122,238
-10,568
| -8% | -$402K | 0.01% | 1069 |
|
|
2017
Q1 | $6.49M | Sell |
132,806
-6,000
| -4% | -$293K | 0.01% | 918 |
|
|
2016
Q4 | $4.71M | Sell |
138,806
-3,900
| -3% | -$132K | 0.01% | 1125 |
|
|
2016
Q3 | $5.39M | Buy |
142,706
+1,300
| +0.9% | +$49.1K | 0.01% | 1011 |
|
|
2016
Q2 | $4.76M | Buy |
141,406
+674
| +0.5% | +$22.7K | 0.01% | 1050 |
|
|
2016
Q1 | $4.47M | Buy |
140,732
+18,037
| +15% | +$573K | 0.01% | 1085 |
|
|
2015
Q4 | $4.58M | Buy |
122,695
+1,835
| +2% | +$68.5K | 0.01% | 1008 |
|
|
2015
Q3 | $4.59M | Sell |
120,860
-100
| -0.1% | -$3.8K | 0.01% | 1002 |
|
|
2015
Q2 | $3.46M | Buy |
120,960
+2,001
| +2% | +$57.3K | 0.01% | 1271 |
|
|
2015
Q1 | $3.33M | Sell |
118,959
-2,200
| -2% | -$61.6K | 0.01% | 1265 |
|
|
2014
Q4 | $3.35M | Buy |
121,159
+1,113
| +0.9% | +$30.8K | 0.01% | 1265 |
|
|
2014
Q3 | $2.68M | Buy |
120,046
+1,381
| +1% | +$30.8K | 0.01% | 1359 |
|
|
2014
Q2 | $3.45M | Buy |
118,665
+3,700
| +3% | +$108K | 0.01% | 1237 |
|
|
2014
Q1 | $3.27M | Buy |
114,965
+400
| +0.3% | +$11.4K | 0.01% | 1206 |
|
|
2013
Q4 | $4.43M | Buy |
114,565
+900
| +0.8% | +$34.8K | 0.01% | 1013 |
|
|
2013
Q3 | $3.81M | Buy |
113,665
+16,091
| +16% | +$539K | 0.01% | 1047 |
|
|
2013
Q2 | $3M | Buy |
+97,574
| New | +$3M | 0.01% | 1138 |
|