California State Teachers Retirement System (CalSTRS)’s OncoMed Pharmaceuticals, Inc. OMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,733
| Closed | -$394K | – | 3160 |
|
|
2017
Q1 | $394K | Sell |
42,733
-1,000
| -2% | -$9.22K | ﹤0.01% | 2608 |
|
|
2016
Q4 | $337K | Sell |
43,733
-1,200
| -3% | -$9.25K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $514K | Buy |
44,933
+8,200
| +22% | +$93.8K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $452K | Buy |
36,733
+926
| +3% | +$11.4K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $362K | Buy |
35,807
+4,418
| +14% | +$44.7K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $708K | Buy |
31,389
+600
| +2% | +$13.5K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $511K | Sell |
30,789
-100
| -0.3% | -$1.66K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $695K | Buy |
30,889
+7,857
| +34% | +$177K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $594K | Sell |
23,032
-300
| -1% | -$7.74K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $508K | Buy |
23,332
+100
| +0.4% | +$2.18K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $440K | Buy |
23,232
+132
| +0.6% | +$2.5K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $538K | Buy |
23,100
+14,600
| +172% | +$340K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $286K | Hold |
8,500
| – | – | ﹤0.01% | 2760 |
|
|
2013
Q4 | $251K | Buy |
8,500
+1,700
| +25% | +$50.2K | ﹤0.01% | 2801 |
|
|
2013
Q3 | $104K | Buy |
+6,800
| New | +$104K | ﹤0.01% | 2970 |
|