California State Teachers Retirement System (CalSTRS)’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-198,220
| Closed | -$7.09M | – | 3046 |
|
|
2014
Q4 | $7.09M | Buy |
198,220
+1,939
| +1% | +$69.4K | 0.02% | 818 |
|
|
2014
Q3 | $5.1M | Buy |
196,281
+2,114
| +1% | +$55K | 0.01% | 973 |
|
|
2014
Q2 | $6.42M | Buy |
194,167
+11,700
| +6% | +$387K | 0.02% | 862 |
|
|
2014
Q1 | $5.46M | Buy |
182,467
+800
| +0.4% | +$23.9K | 0.01% | 908 |
|
|
2013
Q4 | $5.52M | Buy |
181,667
+1,200
| +0.7% | +$36.4K | 0.01% | 891 |
|
|
2013
Q3 | $5.74M | Buy |
180,467
+5,629
| +3% | +$179K | 0.02% | 830 |
|
|
2013
Q2 | $2.64M | Buy |
+174,838
| New | +$2.64M | 0.01% | 1210 |
|