California State Teachers Retirement System (CalSTRS)’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,567
| Closed | -$183K | – | 3079 |
|
|
2018
Q1 | $183K | Sell |
43,567
-2,684
| -6% | -$11.3K | ﹤0.01% | 2822 |
|
|
2017
Q4 | $257K | Sell |
46,251
-242
| -0.5% | -$1.35K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $151K | Sell |
46,493
-3,500
| -7% | -$11.4K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $942K | Buy |
49,993
+2,700
| +6% | +$50.9K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $579K | Sell |
47,293
-2,300
| -5% | -$28.2K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $789K | Sell |
49,593
-1,200
| -2% | -$19.1K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $924K | Buy |
50,793
+400
| +0.8% | +$7.28K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $800K | Buy |
50,393
+11,467
| +29% | +$182K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $581K | Buy |
38,926
+11,550
| +42% | +$172K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $760K | Buy |
27,376
+497
| +2% | +$13.8K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $479K | Sell |
26,879
-100
| -0.4% | -$1.78K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $620K | Buy |
26,979
+12,322
| +84% | +$283K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $518K | Buy |
14,657
+1,300
| +10% | +$45.9K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $445K | Buy |
13,357
+57
| +0.4% | +$1.9K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $319K | Buy |
+13,300
| New | +$319K | ﹤0.01% | 2699 |
|