California State Teachers Retirement System (CalSTRS)’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,737
| Closed | -$367K | – | 3001 |
|
|
2015
Q4 | $367K | Buy |
53,737
+991
| +2% | +$6.77K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $308K | Sell |
52,746
-200
| -0.4% | -$1.17K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $546K | Buy |
52,946
+3,307
| +7% | +$34.1K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $383K | Sell |
49,639
-800
| -2% | -$6.17K | ﹤0.01% | 2617 |
|
|
2014
Q4 | $404K | Buy |
50,439
+216
| +0.4% | +$1.73K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $369K | Buy |
50,223
+286
| +0.6% | +$2.1K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $416K | Buy |
49,937
+1,100
| +2% | +$9.16K | ﹤0.01% | 2614 |
|
|
2014
Q1 | $391K | Hold |
48,837
| – | – | ﹤0.01% | 2575 |
|
|
2013
Q4 | $393K | Buy |
48,837
+300
| +0.6% | +$2.41K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $278K | Buy |
48,537
+1,686
| +4% | +$9.66K | ﹤0.01% | 2739 |
|
|
2013
Q2 | $235K | Buy |
+46,851
| New | +$235K | ﹤0.01% | 2763 |
|