California State Teachers Retirement System (CalSTRS)
RCPT

California State Teachers Retirement System (CalSTRS)’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-57,631
Closed -$11M – 3029
2015
Q2 		$11M Buy
57,631
+17,453
+43% +$2.88M 0.03% 604
2015
Q1 		$6.63M Sell
40,178
-700
-2% -$88.6K 0.02% 851
2014
Q4 		$5.01M Buy
40,878
+6,646
+19% +$673K 0.01% 1018
2014
Q3 		$2.13M Buy
34,232
+6,062
+22% +$290K 0.01% 1521
2014
Q2 		$1.2M Buy
28,170
+14,900
+112% +$514K ﹤0.01% 1937
2014
Q1 		$557K Buy
13,270
+2,800
+27% +$120K ﹤0.01% 2353
2013
Q4 		$304K Buy
10,470
+100
+1% +$2.68K ﹤0.01% 2723
2013
Q3 		$269K Buy
10,370
+300
+3% +$5.77K ﹤0.01% 2756
2013
Q2 		$200K Buy
+10,070
New +$170K ﹤0.01% 2846

California State Teachers Retirement System (CalSTRS)'s RCPT Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 57,631 shares — an estimated $11M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $11M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 57,631 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $11M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s RECEPTOS INC COM STK (DE) position peaked at $11M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.