California State Teachers Retirement System (CalSTRS)’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,207
| Closed | -$306K | – | 3077 |
|
|
2016
Q1 | $306K | Buy |
16,207
+2,243
| +16% | +$42.3K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $371K | Buy |
13,964
+244
| +2% | +$6.48K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $626K | Sell |
13,720
-45
| -0.3% | -$2.05K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $443K | Buy |
13,765
+64
| +0.5% | +$2.06K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $436K | Sell |
13,701
-200
| -1% | -$6.36K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $525K | Buy |
13,901
+60
| +0.4% | +$2.27K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $365K | Buy |
13,841
+84
| +0.6% | +$2.22K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $407K | Buy |
13,757
+2,935
| +27% | +$86.8K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $400K | Hold |
10,822
| – | – | ﹤0.01% | 2554 |
|
|
2013
Q4 | $448K | Buy |
10,822
+60
| +0.6% | +$2.48K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $570K | Buy |
10,762
+342
| +3% | +$18.1K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $556K | Buy |
+10,420
| New | +$556K | ﹤0.01% | 2225 |
|