California State Teachers Retirement System (CalSTRS)’s Neos Therapeutics, Inc NEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,255
| Closed | -$191K | – | 3117 |
|
|
2019
Q1 | $191K | Hold |
73,255
| – | – | ﹤0.01% | 2774 |
|
|
2018
Q4 | $121K | Buy |
73,255
+30,881
| +73% | +$51K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $206K | Hold |
42,374
| – | – | ﹤0.01% | 2878 |
|
|
2018
Q2 | $265K | Buy |
42,374
+4,124
| +11% | +$25.8K | ﹤0.01% | 2788 |
|
|
2018
Q1 | $317K | Sell |
38,250
-760
| -2% | -$6.3K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $398K | Buy |
39,010
+95
| +0.2% | +$969 | ﹤0.01% | 2514 |
|
|
2017
Q3 | $356K | Buy |
38,915
+4,800
| +14% | +$43.9K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $249K | Sell |
34,115
-2,500
| -7% | -$18.2K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $264K | Buy |
36,615
+8,300
| +29% | +$59.8K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $166K | Sell |
28,315
-800
| -3% | -$4.69K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $192K | Buy |
29,115
+300
| +1% | +$1.98K | ﹤0.01% | 2876 |
|
|
2016
Q2 | $267K | Buy |
28,815
+16,815
| +140% | +$156K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $129K | Buy |
12,000
+1,800
| +18% | +$19.4K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $146K | Buy |
10,200
+100
| +1% | +$1.43K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $212K | Buy |
+10,100
| New | +$212K | ﹤0.01% | 2865 |
|