California State Teachers Retirement System (CalSTRS)’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-103,218
| Closed | -$2.95M | – | 3005 |
|
|
2018
Q4 | $2.95M | Sell |
103,218
-35,997
| -26% | -$1.03M | 0.01% | 1214 |
|
|
2018
Q3 | $3.88M | Buy |
139,215
+38,573
| +38% | +$1.08M | 0.01% | 1184 |
|
|
2018
Q2 | $2.81M | Buy |
100,642
+1,872
| +2% | +$52.2K | 0.01% | 1391 |
|
|
2018
Q1 | $2.46M | Sell |
98,770
-3,607
| -4% | -$89.7K | 0.01% | 1392 |
|
|
2017
Q4 | $2.48M | Sell |
102,377
-1,603
| -2% | -$38.8K | 0.01% | 1429 |
|
|
2017
Q3 | $2.87M | Sell |
103,980
-11,114
| -10% | -$307K | 0.01% | 1334 |
|
|
2017
Q2 | $2.89M | Sell |
115,094
-10,321
| -8% | -$259K | 0.01% | 1375 |
|
|
2017
Q1 | $3.37M | Sell |
125,415
-5,900
| -4% | -$158K | 0.01% | 1325 |
|
|
2016
Q4 | $3.44M | Sell |
131,315
-3,500
| -3% | -$91.7K | 0.01% | 1338 |
|
|
2016
Q3 | $3.37M | Buy |
134,815
+1,300
| +1% | +$32.5K | 0.01% | 1321 |
|
|
2016
Q2 | $2.9M | Sell |
133,515
-461
| -0.3% | -$10K | 0.01% | 1379 |
|
|
2016
Q1 | $2.01M | Buy |
133,976
+16,811
| +14% | +$252K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $2.57M | Buy |
117,165
+1,869
| +2% | +$40.9K | 0.01% | 1393 |
|
|
2015
Q3 | $1.82M | Sell |
115,296
-200
| -0.2% | -$3.15K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $1.65M | Buy |
115,496
+3,497
| +3% | +$50K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $1.94M | Sell |
111,999
-1,900
| -2% | -$32.9K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $2.04M | Buy |
113,899
+485
| +0.4% | +$8.7K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $1.49M | Buy |
113,414
+1,244
| +1% | +$16.3K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $1.61M | Buy |
112,170
+3,600
| +3% | +$51.7K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $1.38M | Buy |
108,570
+500
| +0.5% | +$6.37K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $1.08M | Buy |
108,070
+600
| +0.6% | +$6K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $1.41M | Buy |
107,470
+3,374
| +3% | +$44.4K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $1.49M | Buy |
+104,096
| New | +$1.49M | ﹤0.01% | 1600 |
|