California State Teachers Retirement System (CalSTRS)’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-170,156
| Closed | -$536K | – | 3111 |
|
|
2020
Q3 | $536K | Hold |
170,156
| – | – | ﹤0.01% | 2240 |
|
|
2020
Q2 | $495K | Hold |
170,156
| – | – | ﹤0.01% | 2252 |
|
|
2020
Q1 | $480K | Sell |
170,156
-5,396
| -3% | -$15.2K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $570K | Hold |
175,552
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q3 | $379K | Sell |
175,552
-7,704
| -4% | -$16.6K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $575K | Sell |
183,256
-36,242
| -17% | -$114K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $817K | Sell |
219,498
-7,186
| -3% | -$26.7K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $657K | Buy |
226,684
+8,574
| +4% | +$24.9K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $574K | Sell |
218,110
-9,195
| -4% | -$24.2K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $532K | Sell |
227,305
-4,899
| -2% | -$11.5K | ﹤0.01% | 2417 |
|
|
2018
Q1 | $683K | Sell |
232,204
-16,844
| -7% | -$49.5K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $682K | Sell |
249,048
-5,290
| -2% | -$14.5K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $862K | Sell |
254,338
-27,438
| -10% | -$93K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $696K | Sell |
281,776
-43,600
| -13% | -$108K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $739K | Sell |
325,376
-14,700
| -4% | -$33.4K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $721K | Sell |
340,076
-9,800
| -3% | -$20.8K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $1.17M | Buy |
349,876
+3,400
| +1% | +$11.4K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $1.09M | Sell |
346,476
-1,078
| -0.3% | -$3.39K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $1.16M | Buy |
347,554
+43,484
| +14% | +$145K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $1.08M | Buy |
304,070
+5,377
| +2% | +$19K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $1.5M | Sell |
298,693
-1,000
| -0.3% | -$5.03K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $1.93M | Buy |
299,693
+5,374
| +2% | +$34.6K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $2.07M | Sell |
294,319
-5,000
| -2% | -$35.2K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $2.31M | Buy |
299,319
+2,867
| +1% | +$22.1K | 0.01% | 1513 |
|
|
2014
Q3 | $2.21M | Buy |
296,452
+3,283
| +1% | +$24.5K | 0.01% | 1493 |
|
|
2014
Q2 | $2.84M | Buy |
293,169
+1,500
| +0.5% | +$14.5K | 0.01% | 1371 |
|
|
2014
Q1 | $2.42M | Buy |
291,669
+38,300
| +15% | +$318K | 0.01% | 1402 |
|
|
2013
Q4 | $2.14M | Buy |
253,369
+1,600
| +0.6% | +$13.5K | 0.01% | 1473 |
|
|
2013
Q3 | $2.01M | Buy |
251,769
+7,815
| +3% | +$62.3K | 0.01% | 1466 |
|
|
2013
Q2 | $1.88M | Buy |
+243,954
| New | +$1.88M | 0.01% | 1431 |
|