California State Teachers Retirement System (CalSTRS)’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,551
| Closed | -$7.1M | – | 3007 |
|
|
2017
Q3 | $7.1M | Sell |
80,551
-8,620
| -10% | -$759K | 0.02% | 795 |
|
|
2017
Q2 | $7.75M | Sell |
89,171
-14,266
| -14% | -$1.24M | 0.02% | 774 |
|
|
2017
Q1 | $6.53M | Sell |
103,437
-4,900
| -5% | -$309K | 0.01% | 913 |
|
|
2016
Q4 | $7.12M | Sell |
108,337
-2,900
| -3% | -$191K | 0.01% | 863 |
|
|
2016
Q3 | $7.73M | Buy |
111,237
+900
| +0.8% | +$62.5K | 0.02% | 802 |
|
|
2016
Q2 | $6.94M | Sell |
110,337
-6,917
| -6% | -$435K | 0.01% | 830 |
|
|
2016
Q1 | $7.36M | Buy |
117,254
+15,033
| +15% | +$943K | 0.02% | 805 |
|
|
2015
Q4 | $6.96M | Buy |
102,221
+1,562
| +2% | +$106K | 0.02% | 776 |
|
|
2015
Q3 | $6.23M | Sell |
100,659
-100
| -0.1% | -$6.19K | 0.02% | 830 |
|
|
2015
Q2 | $6.48M | Sell |
100,759
-3,500
| -3% | -$225K | 0.02% | 875 |
|
|
2015
Q1 | $7.19M | Sell |
104,259
-1,500
| -1% | -$103K | 0.02% | 807 |
|
|
2014
Q4 | $5.88M | Buy |
105,759
+749
| +0.7% | +$41.6K | 0.01% | 922 |
|
|
2014
Q3 | $6.63M | Sell |
105,010
-3,244
| -3% | -$205K | 0.02% | 817 |
|
|
2014
Q2 | $5.72M | Buy |
108,254
+4,840
| +5% | +$256K | 0.01% | 926 |
|
|
2014
Q1 | $5.59M | Buy |
103,414
+500
| +0.5% | +$27K | 0.01% | 891 |
|
|
2013
Q4 | $4.65M | Buy |
102,914
+700
| +0.7% | +$31.6K | 0.01% | 981 |
|
|
2013
Q3 | $5.13M | Buy |
102,214
+3,150
| +3% | +$158K | 0.02% | 884 |
|
|
2013
Q2 | $4.55M | Buy |
+99,064
| New | +$4.55M | 0.01% | 880 |
|