California State Teachers Retirement System (CalSTRS)’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,048
| Closed | -$690K | – | 3118 |
|
|
2019
Q1 | $690K | Sell |
40,048
-1,153
| -3% | -$19.9K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $527K | Buy |
41,201
+2,103
| +5% | +$26.9K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $635K | Buy |
39,098
+257
| +0.7% | +$4.17K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $501K | Sell |
38,841
-289
| -0.7% | -$3.73K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $487K | Sell |
39,130
-778
| -2% | -$9.68K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $558K | Buy |
39,908
+3,267
| +9% | +$45.7K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $616K | Sell |
36,641
-3,405
| -9% | -$57.2K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $674K | Sell |
40,046
-3,700
| -8% | -$62.3K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $678K | Sell |
43,746
-1,900
| -4% | -$29.4K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $682K | Sell |
45,646
-1,400
| -3% | -$20.9K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $591K | Buy |
47,046
+500
| +1% | +$6.28K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $419K | Buy |
46,546
+3,870
| +9% | +$34.8K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $423K | Buy |
42,676
+5,357
| +14% | +$53.1K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $429K | Buy |
37,319
+632
| +2% | +$7.27K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $495K | Sell |
36,687
-100
| -0.3% | -$1.35K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $509K | Buy |
36,787
+6,448
| +21% | +$89.2K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $427K | Buy |
30,339
+6,200
| +26% | +$87.3K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $329K | Buy |
24,139
+103
| +0.4% | +$1.4K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $367K | Buy |
24,036
+336
| +1% | +$5.13K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $399K | Buy |
23,700
+12,500
| +112% | +$210K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $225K | Hold |
11,200
| – | – | ﹤0.01% | 2844 |
|
|
2013
Q4 | $217K | Buy |
+11,200
| New | +$217K | ﹤0.01% | 2862 |
|