California State Teachers Retirement System (CalSTRS)’s Aratana Therapeutics, Inc. PETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,479
| Closed | -$384K | – | 3045 |
|
|
2019
Q2 | $384K | Buy |
74,479
+1,930
| +3% | +$9.95K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $261K | Hold |
72,549
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q4 | $445K | Buy |
72,549
+4,206
| +6% | +$25.8K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $399K | Hold |
68,343
| – | – | ﹤0.01% | 2577 |
|
|
2018
Q2 | $290K | Buy |
68,343
+4,350
| +7% | +$18.5K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $282K | Sell |
63,993
-1,263
| -2% | -$5.57K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $343K | Buy |
65,256
+838
| +1% | +$4.41K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $395K | Sell |
64,418
-7,323
| -10% | -$44.9K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $519K | Buy |
71,741
+4,600
| +7% | +$33.3K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $356K | Sell |
67,141
-1,500
| -2% | -$7.95K | ﹤0.01% | 2653 |
|
|
2016
Q4 | $493K | Sell |
68,641
-2,000
| -3% | -$14.4K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $661K | Buy |
70,641
+700
| +1% | +$6.55K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $442K | Buy |
69,941
+6,211
| +10% | +$39.3K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $352K | Buy |
63,730
+8,800
| +16% | +$48.6K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $307K | Buy |
54,930
+995
| +2% | +$5.56K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $456K | Sell |
53,935
-200
| -0.4% | -$1.69K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $819K | Buy |
54,135
+1,752
| +3% | +$26.5K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $839K | Sell |
52,383
-900
| -2% | -$14.4K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $950K | Buy |
53,283
+227
| +0.4% | +$4.05K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $533K | Buy |
53,056
+8,456
| +19% | +$84.9K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $696K | Buy |
44,600
+30,200
| +210% | +$471K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $267K | Buy |
14,400
+2,500
| +21% | +$46.4K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $227K | Buy |
11,900
+2,400
| +25% | +$45.8K | ﹤0.01% | 2844 |
|
|
2013
Q3 | $155K | Buy |
+9,500
| New | +$155K | ﹤0.01% | 2920 |
|