California State Teachers Retirement System (CalSTRS)’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,545
| Closed | -$566K | – | 3114 |
|
|
2022
Q2 | $566K | Buy |
54,545
+210
| +0.4% | +$2.18K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $480K | Sell |
54,335
-5,246
| -9% | -$46.3K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $412K | Buy |
59,581
+1,555
| +3% | +$10.8K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $720K | Sell |
58,026
-6,564
| -10% | -$81.4K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $1.18M | Sell |
64,590
-3,959
| -6% | -$72.2K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $1.43M | Sell |
68,549
-56
| -0.1% | -$1.17K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $1.23M | Hold |
68,605
| – | – | ﹤0.01% | 1915 |
|
|
2020
Q3 | $778K | Buy |
68,605
+544
| +0.8% | +$6.17K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $928K | Hold |
68,061
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q1 | $885K | Sell |
68,061
-403
| -0.6% | -$5.24K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $1.38M | Sell |
68,464
-1,977
| -3% | -$39.9K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $1.81M | Buy |
70,441
+1,060
| +2% | +$27.3K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $1.69M | Buy |
69,381
+7,422
| +12% | +$181K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $1.24M | Sell |
61,959
-1,378
| -2% | -$27.5K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $1.04M | Buy |
63,337
+1,429
| +2% | +$23.6K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $1.1M | Sell |
61,908
-23
| -0% | -$409 | ﹤0.01% | 2004 |
|
|
2018
Q2 | $1.83M | Buy |
61,931
+3,730
| +6% | +$110K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $2.09M | Sell |
58,201
-2,099
| -3% | -$75.4K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $1.92M | Buy |
60,300
+758
| +1% | +$24.1K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $2.3M | Sell |
59,542
-6,408
| -10% | -$247K | 0.01% | 1479 |
|
|
2017
Q2 | $2.98M | Buy |
65,950
+3,780
| +6% | +$171K | 0.01% | 1356 |
|
|
2017
Q1 | $2.4M | Sell |
62,170
-2,900
| -4% | -$112K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $2.48M | Sell |
65,070
-1,800
| -3% | -$68.5K | 0.01% | 1524 |
|
|
2016
Q3 | $3.62M | Buy |
66,870
+700
| +1% | +$37.9K | 0.01% | 1279 |
|
|
2016
Q2 | $2.43M | Sell |
66,170
-4,016
| -6% | -$148K | 0.01% | 1500 |
|
|
2016
Q1 | $2.21M | Buy |
70,186
+8,931
| +15% | +$281K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $3.77M | Buy |
61,255
+1,023
| +2% | +$63K | 0.01% | 1123 |
|
|
2015
Q3 | $4.18M | Buy |
60,232
+6,800
| +13% | +$471K | 0.01% | 1064 |
|
|
2015
Q2 | $3.62M | Buy |
53,432
+37,271
| +231% | +$2.52M | 0.01% | 1236 |
|
|
2015
Q1 | $665K | Buy |
16,161
+1,800
| +13% | +$74.1K | ﹤0.01% | 2277 |
|
|
2014
Q4 | $559K | Buy |
14,361
+1,461
| +11% | +$56.9K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $271K | Buy |
+12,900
| New | +$271K | ﹤0.01% | 2782 |
|