California State Teachers Retirement System (CalSTRS)’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,631
| Closed | -$11M | – | 3029 |
|
|
2015
Q2 | $11M | Buy |
57,631
+17,453
| +43% | +$3.32M | 0.03% | 604 |
|
|
2015
Q1 | $6.63M | Sell |
40,178
-700
| -2% | -$115K | 0.02% | 851 |
|
|
2014
Q4 | $5.01M | Buy |
40,878
+6,646
| +19% | +$814K | 0.01% | 1018 |
|
|
2014
Q3 | $2.13M | Buy |
34,232
+6,062
| +22% | +$376K | 0.01% | 1521 |
|
|
2014
Q2 | $1.2M | Buy |
28,170
+14,900
| +112% | +$635K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $557K | Buy |
13,270
+2,800
| +27% | +$118K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $304K | Buy |
10,470
+100
| +1% | +$2.9K | ﹤0.01% | 2723 |
|
|
2013
Q3 | $269K | Buy |
10,370
+300
| +3% | +$7.78K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $200K | Buy |
+10,070
| New | +$200K | ﹤0.01% | 2846 |
|