RARX
California State Teachers Retirement System (CalSTRS)’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,894
| Closed | -$2.54M | – | 3183 |
|
|
2020
Q1 | $2.54M | Sell |
52,894
-262
| -0.5% | -$12.6K | 0.01% | 1169 |
|
|
2019
Q4 | $2.5M | Sell |
53,156
-1,074
| -2% | -$50.4K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $1.28M | Buy |
54,230
+6,018
| +12% | +$142K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $1.45M | Buy |
48,212
+19,077
| +65% | +$574K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $653K | Buy |
29,135
+6,637
| +30% | +$149K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $409K | Buy |
22,498
+389
| +2% | +$7.07K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $400K | Hold |
22,109
| – | – | ﹤0.01% | 2575 |
|
|
2018
Q2 | $220K | Sell |
22,109
-2,507
| -10% | -$24.9K | ﹤0.01% | 2873 |
|
|
2018
Q1 | $131K | Buy |
24,616
+5,916
| +32% | +$31.5K | ﹤0.01% | 2885 |
|
|
2017
Q4 | $159K | Sell |
18,700
-600
| -3% | -$5.1K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $282K | Sell |
19,300
-1,500
| -7% | -$21.9K | ﹤0.01% | 2735 |
|
|
2017
Q2 | $390K | Buy |
20,800
+4,300
| +26% | +$80.6K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $351K | Sell |
16,500
-400
| -2% | -$8.51K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $257K | Buy |
+16,900
| New | +$257K | ﹤0.01% | 2809 |
|