California State Teachers Retirement System (CalSTRS)’s Orexigen Therapeutics, Inc. OREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,327
| Closed | -$126K | – | 3157 |
|
|
2016
Q1 | $126K | Buy |
22,327
+3,362
| +18% | +$19K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $326K | Buy |
18,965
+337
| +2% | +$5.79K | ﹤0.01% | 2672 |
|
|
2015
Q3 | $393K | Sell |
18,628
-60
| -0.3% | -$1.27K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $925K | Sell |
18,688
-3,725
| -17% | -$184K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $1.76M | Sell |
22,413
-330
| -1% | -$25.8K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $1.38M | Buy |
22,743
+97
| +0.4% | +$5.88K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $965K | Buy |
22,646
+1,411
| +7% | +$60.1K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $1.31M | Buy |
21,235
+940
| +5% | +$58.1K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $1.32M | Buy |
20,295
+1,940
| +11% | +$126K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $1.03M | Buy |
18,355
+1,320
| +8% | +$74.3K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $1.05M | Buy |
17,035
+543
| +3% | +$33.3K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $965K | Buy |
+16,492
| New | +$965K | ﹤0.01% | 1887 |
|