California State Teachers Retirement System (CalSTRS)’s Medidata Solutions, Inc. MDSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-96,969
| Closed | -$8.87M | – | 3037 |
|
|
2019
Q3 | $8.87M | Buy |
96,969
+1,155
| +1% | +$106K | 0.02% | 695 |
|
|
2019
Q2 | $8.67M | Buy |
95,814
+7,396
| +8% | +$669K | 0.02% | 723 |
|
|
2019
Q1 | $6.48M | Sell |
88,418
-2,072
| -2% | -$152K | 0.01% | 834 |
|
|
2018
Q4 | $6.1M | Buy |
90,490
+2,144
| +2% | +$145K | 0.01% | 800 |
|
|
2018
Q3 | $6.48M | Sell |
88,346
-31
| -0% | -$2.27K | 0.01% | 868 |
|
|
2018
Q2 | $7.12M | Buy |
88,377
+2,491
| +3% | +$201K | 0.01% | 816 |
|
|
2018
Q1 | $5.39M | Sell |
85,886
-3,011
| -3% | -$189K | 0.01% | 923 |
|
|
2017
Q4 | $5.63M | Sell |
88,897
-1,390
| -2% | -$88.1K | 0.01% | 931 |
|
|
2017
Q3 | $7.05M | Sell |
90,287
-9,624
| -10% | -$751K | 0.02% | 799 |
|
|
2017
Q2 | $7.81M | Sell |
99,911
-8,406
| -8% | -$657K | 0.02% | 769 |
|
|
2017
Q1 | $6.25M | Sell |
108,317
-5,100
| -4% | -$294K | 0.01% | 940 |
|
|
2016
Q4 | $5.63M | Sell |
113,417
-3,000
| -3% | -$149K | 0.01% | 1007 |
|
|
2016
Q3 | $6.49M | Buy |
116,417
+900
| +0.8% | +$50.2K | 0.01% | 896 |
|
|
2016
Q2 | $5.41M | Sell |
115,517
-1,900
| -2% | -$89K | 0.01% | 979 |
|
|
2016
Q1 | $4.55M | Buy |
117,417
+14,998
| +15% | +$581K | 0.01% | 1074 |
|
|
2015
Q4 | $5.05M | Buy |
102,419
+1,663
| +2% | +$82K | 0.01% | 948 |
|
|
2015
Q3 | $4.24M | Sell |
100,756
-200
| -0.2% | -$8.42K | 0.01% | 1051 |
|
|
2015
Q2 | $5.48M | Buy |
100,956
+2,018
| +2% | +$110K | 0.01% | 975 |
|
|
2015
Q1 | $4.85M | Sell |
98,938
-1,900
| -2% | -$93.2K | 0.01% | 1035 |
|
|
2014
Q4 | $4.82M | Buy |
100,838
+927
| +0.9% | +$44.3K | 0.01% | 1033 |
|
|
2014
Q3 | $4.43M | Buy |
99,911
+1,167
| +1% | +$51.7K | 0.01% | 1056 |
|
|
2014
Q2 | $4.23M | Buy |
98,744
+2,000
| +2% | +$85.6K | 0.01% | 1102 |
|
|
2014
Q1 | $5.26M | Buy |
96,744
+500
| +0.5% | +$27.2K | 0.01% | 922 |
|
|
2013
Q4 | $5.83M | Buy |
96,244
+700
| +0.7% | +$42.4K | 0.02% | 857 |
|
|
2013
Q3 | $4.73M | Buy |
95,544
+2,878
| +3% | +$142K | 0.01% | 927 |
|
|
2013
Q2 | $3.59M | Buy |
+92,666
| New | +$3.59M | 0.01% | 1024 |
|