California State Teachers Retirement System (CalSTRS)’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-488,279
| Closed | -$13.7M | – | 3015 |
|
|
2016
Q4 | $13.7M | Sell |
488,279
-12,700
| -3% | -$356K | 0.03% | 556 |
|
|
2016
Q3 | $13.7M | Buy |
500,979
+4,300
| +0.9% | +$118K | 0.03% | 550 |
|
|
2016
Q2 | $10.8M | Sell |
496,679
-10,021
| -2% | -$219K | 0.02% | 627 |
|
|
2016
Q1 | $11.3M | Buy |
506,700
+63,074
| +14% | +$1.41M | 0.02% | 622 |
|
|
2015
Q4 | $12.3M | Buy |
443,626
+6,943
| +2% | +$192K | 0.03% | 549 |
|
|
2015
Q3 | $11.3M | Buy |
436,683
+12,923
| +3% | +$333K | 0.03% | 564 |
|
|
2015
Q2 | $10.5M | Sell |
423,760
-17,517
| -4% | -$434K | 0.03% | 623 |
|
|
2015
Q1 | $11.1M | Sell |
441,277
-7,463
| -2% | -$188K | 0.03% | 610 |
|
|
2014
Q4 | $10.5M | Buy |
448,740
+4,104
| +0.9% | +$96.3K | 0.02% | 625 |
|
|
2014
Q3 | $10.1M | Buy |
444,636
+18,386
| +4% | +$419K | 0.03% | 624 |
|
|
2014
Q2 | $10.4M | Buy |
426,250
+500
| +0.1% | +$12.2K | 0.03% | 618 |
|
|
2014
Q1 | $8.98M | Buy |
425,750
+2,000
| +0.5% | +$42.2K | 0.02% | 655 |
|
|
2013
Q4 | $10.1M | Buy |
423,750
+2,900
| +0.7% | +$69K | 0.03% | 585 |
|
|
2013
Q3 | $9.01M | Buy |
420,850
+13,037
| +3% | +$279K | 0.03% | 600 |
|
|
2013
Q2 | $8.12M | Buy |
+407,813
| New | +$8.12M | 0.03% | 594 |
|