California State Teachers Retirement System (CalSTRS)
PTHN

California State Teachers Retirement System (CalSTRS)’s Patheon N.V. PTHN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-60,195
Closed -$2.1M – 3003
2017
Q2 		$2.1M Sell
60,195
-5,405
-8% -$167K ﹤0.01% 1569
2017
Q1 		$1.73M Sell
65,600
-2,900
-4% -$84.8K ﹤0.01% 1727
2016
Q4 		$1.97M Sell
68,500
-1,900
-3% -$52.5K ﹤0.01% 1682
2016
Q3 		$2.09M Buy
+70,400
New +$1.93M ﹤0.01% 1616

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