California State Teachers Retirement System (CalSTRS)’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,631
| Closed | -$6.17M | – | 3018 |
|
|
2019
Q3 | $6.17M | Sell |
63,631
-51,000
| -44% | -$5.11M | 0.01% | 870 |
|
|
2019
Q2 | $11.7M | Buy |
114,631
+54,392
| +90% | +$5.87M | 0.02% | 608 |
|
|
2019
Q1 | $6.86M | Buy |
60,239
+11,043
| +22% | +$812K | 0.01% | 807 |
|
|
2018
Q4 | $1.93M | Buy |
49,196
+946
| +2% | +$41K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $2.63M | Buy |
48,250
+114
| +0.2% | +$7.8K | 0.01% | 1443 |
|
|
2018
Q2 | $3.98M | Buy |
48,136
+6,045
| +14% | +$467K | 0.01% | 1159 |
|
|
2018
Q1 | $2.8M | Sell |
42,091
-1,476
| -3% | -$85.2K | 0.01% | 1312 |
|
|
2017
Q4 | $2.24M | Buy |
43,567
+851
| +2% | +$61.1K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $3.81M | Buy |
42,716
+1,570
| +4% | +$119K | 0.01% | 1165 |
|
|
2017
Q2 | $2.46M | Buy |
41,146
+3,458
| +9% | +$193K | 0.01% | 1482 |
|
|
2017
Q1 | $2.01M | Sell |
37,688
-1,700
| -4% | -$101K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $1.97M | Sell |
39,388
-1,100
| -3% | -$58.9K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $2.43M | Buy |
40,488
+4,500
| +13% | +$259K | 0.01% | 1522 |
|
|
2016
Q2 | $1.84M | Buy |
35,988
+17,165
| +91% | +$733K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $555K | Buy |
18,823
+3,920
| +26% | +$124K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $675K | Buy |
14,903
+200
| +1% | +$10.5K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $614K | Hold |
14,703
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q2 | $886K | Buy |
14,703
+3
| +0% | +$198 | ﹤0.01% | 2189 |
|
|
2015
Q1 | $1.14M | Buy |
+14,700
| New | +$847K | ﹤0.01% | 1946 |
|
California State Teachers Retirement System (CalSTRS)'s ONCE Position: Q4 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 63,631 shares — an estimated $6.17M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ONCE in Q1 2015 and held it in 19 quarters. The position peaked at $11.7M in Q2 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 63,631 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $6.17M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2015 and held it in 19 quarters.
- California State Teachers Retirement System (CalSTRS)'s Spark Therapeutics, Inc. Common Stock position peaked at $11.7M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.