California State Teachers Retirement System (CalSTRS)’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,631
| Closed | -$6.17M | – | 3018 |
|
|
2019
Q3 | $6.17M | Sell |
63,631
-51,000
| -44% | -$4.95M | 0.01% | 870 |
|
|
2019
Q2 | $11.7M | Buy |
114,631
+54,392
| +90% | +$5.57M | 0.02% | 608 |
|
|
2019
Q1 | $6.86M | Buy |
60,239
+11,043
| +22% | +$1.26M | 0.01% | 807 |
|
|
2018
Q4 | $1.93M | Buy |
49,196
+946
| +2% | +$37K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $2.63M | Buy |
48,250
+114
| +0.2% | +$6.22K | 0.01% | 1443 |
|
|
2018
Q2 | $3.98M | Buy |
48,136
+6,045
| +14% | +$500K | 0.01% | 1159 |
|
|
2018
Q1 | $2.8M | Sell |
42,091
-1,476
| -3% | -$98.3K | 0.01% | 1312 |
|
|
2017
Q4 | $2.24M | Buy |
43,567
+851
| +2% | +$43.8K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $3.81M | Buy |
42,716
+1,570
| +4% | +$140K | 0.01% | 1165 |
|
|
2017
Q2 | $2.46M | Buy |
41,146
+3,458
| +9% | +$207K | 0.01% | 1482 |
|
|
2017
Q1 | $2.01M | Sell |
37,688
-1,700
| -4% | -$90.7K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $1.97M | Sell |
39,388
-1,100
| -3% | -$54.9K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $2.43M | Buy |
40,488
+4,500
| +13% | +$270K | 0.01% | 1522 |
|
|
2016
Q2 | $1.84M | Buy |
35,988
+17,165
| +91% | +$878K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $555K | Buy |
18,823
+3,920
| +26% | +$116K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $675K | Buy |
14,903
+200
| +1% | +$9.06K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $614K | Hold |
14,703
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q2 | $886K | Buy |
14,703
+3
| +0% | +$181 | ﹤0.01% | 2189 |
|
|
2015
Q1 | $1.14M | Buy |
+14,700
| New | +$1.14M | ﹤0.01% | 1946 |
|