California State Teachers Retirement System (CalSTRS)’s MEDIVATION, INC. MDVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-337,180
| Closed | -$20.3M | – | 3013 |
|
2016
Q2 | $20.3M | Buy |
337,180
+2,822
| +0.8% | +$170K | 0.04% | 408 |
|
2016
Q1 | $15.4M | Buy |
334,358
+42,676
| +15% | +$1.96M | 0.03% | 512 |
|
2015
Q4 | $14.1M | Buy |
291,682
+4,534
| +2% | +$219K | 0.03% | 489 |
|
2015
Q3 | $12.2M | Sell |
287,148
-300
| -0.1% | -$12.8K | 0.03% | 534 |
|
2015
Q2 | $16.4M | Buy |
287,448
+7,046
| +3% | +$402K | 0.04% | 451 |
|
2015
Q1 | $18.1M | Sell |
280,402
-4,800
| -2% | -$310K | 0.04% | 420 |
|
2014
Q4 | $14.2M | Buy |
285,202
+2,608
| +0.9% | +$130K | 0.03% | 513 |
|
2014
Q3 | $14M | Buy |
282,594
+3,204
| +1% | +$158K | 0.03% | 496 |
|
2014
Q2 | $10.8M | Buy |
279,390
+6,600
| +2% | +$254K | 0.03% | 606 |
|
2014
Q1 | $8.78M | Buy |
272,790
+1,200
| +0.4% | +$38.6K | 0.02% | 667 |
|
2013
Q4 | $8.67M | Buy |
271,590
+2,000
| +0.7% | +$63.8K | 0.02% | 650 |
|
2013
Q3 | $8.08M | Buy |
269,590
+8,284
| +3% | +$248K | 0.02% | 651 |
|
2013
Q2 | $6.43M | Buy |
+261,306
| New | +$6.43M | 0.02% | 716 |
|