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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-60,195	Closed	-$2.1M	–	3003
2017 Q2	$2.1M	Sell	60,195 -5,405	-8%	-$189K	﹤0.01%	1569
2017 Q1	$1.73M	Sell	65,600 -2,900	-4%	-$76.4K	﹤0.01%	1727
2016 Q4	$1.97M	Sell	68,500 -1,900	-3%	-$54.6K	﹤0.01%	1682
2016 Q3	$2.09M	Buy	+70,400	New	+$2.09M	﹤0.01%	1616