California State Teachers Retirement System (CalSTRS)’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,417
| Closed | -$99K | – | 3102 |
|
|
2016
Q1 | $99K | Buy |
9,417
+1,346
| +17% | +$14.2K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $238K | Buy |
8,071
+149
| +2% | +$4.39K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $250K | Sell |
7,922
-30
| -0.4% | -$947 | ﹤0.01% | 2810 |
|
|
2015
Q2 | $471K | Buy |
7,952
+1,883
| +31% | +$112K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $649K | Sell |
6,069
-100
| -2% | -$10.7K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $579K | Buy |
6,169
+26
| +0.4% | +$2.44K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $472K | Buy |
6,143
+65
| +1% | +$4.99K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $546K | Buy |
6,078
+2,920
| +92% | +$262K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $169K | Hold |
3,158
| – | – | ﹤0.01% | 2937 |
|
|
2013
Q4 | $80K | Hold |
3,158
| – | – | ﹤0.01% | 2992 |
|
|
2013
Q3 | $86K | Buy |
3,158
+105
| +3% | +$2.86K | ﹤0.01% | 2982 |
|
|
2013
Q2 | $110K | Buy |
+3,053
| New | +$110K | ﹤0.01% | 2954 |
|