California State Teachers Retirement System (CalSTRS)’s NantHealth, Inc NH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70
| Closed | -$1K | – | 3402 |
|
|
2022
Q1 | $1K | Sell |
70
-854
| -92% | -$12.2K | ﹤0.01% | 3206 |
|
|
2021
Q4 | $15K | Hold |
924
| – | – | ﹤0.01% | 3233 |
|
|
2021
Q3 | $22K | Sell |
924
-1,469
| -61% | -$35K | ﹤0.01% | 3142 |
|
|
2021
Q2 | $83K | Sell |
2,393
-317
| -12% | -$11K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $130K | Hold |
2,710
| – | – | ﹤0.01% | 3005 |
|
|
2020
Q4 | $131K | Hold |
2,710
| – | – | ﹤0.01% | 2975 |
|
|
2020
Q3 | $95K | Hold |
2,710
| – | – | ﹤0.01% | 2974 |
|
|
2020
Q2 | $186K | Buy |
+2,710
| New | +$186K | ﹤0.01% | 2751 |
|
|
2019
Q2 | – | Sell |
-2,086
| Closed | -$29K | – | 3108 |
|
|
2019
Q1 | $29K | Hold |
2,086
| – | – | ﹤0.01% | 2982 |
|
|
2018
Q4 | $17K | Hold |
2,086
| – | – | ﹤0.01% | 3017 |
|
|
2018
Q3 | $49K | Hold |
2,086
| – | – | ﹤0.01% | 3023 |
|
|
2018
Q2 | $104K | Buy |
2,086
+473
| +29% | +$23.6K | ﹤0.01% | 2987 |
|
|
2018
Q1 | $74K | Sell |
1,613
-340
| -17% | -$15.6K | ﹤0.01% | 2939 |
|
|
2017
Q4 | $89K | Hold |
1,953
| – | – | ﹤0.01% | 2935 |
|
|
2017
Q3 | $121K | Sell |
1,953
-154
| -7% | -$9.54K | ﹤0.01% | 2954 |
|
|
2017
Q2 | $134K | Buy |
2,107
+1,200
| +132% | +$76.3K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $67K | Hold |
907
| – | – | ﹤0.01% | 2953 |
|
|
2016
Q4 | $135K | Sell |
907
-26
| -3% | -$3.87K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $184K | Buy |
+933
| New | +$184K | ﹤0.01% | 2882 |
|