California State Teachers Retirement System (CalSTRS)’s RELYPSA INC COM RLYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,143
| Closed | -$1.46M | – | 2981 |
|
|
2016
Q2 | $1.46M | Buy |
79,143
+10,092
| +15% | +$187K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $936K | Buy |
69,051
+8,629
| +14% | +$117K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $1.71M | Buy |
60,422
+1,084
| +2% | +$30.7K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $1.1M | Sell |
59,338
-200
| -0.3% | -$3.7K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $1.97M | Buy |
59,538
+21,728
| +57% | +$719K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $1.36M | Buy |
37,810
+6,500
| +21% | +$234K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $964K | Buy |
31,310
+133
| +0.4% | +$4.1K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $658K | Buy |
31,177
+277
| +0.9% | +$5.85K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $751K | Buy |
30,900
+19,900
| +181% | +$484K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $328K | Hold |
11,000
| – | – | ﹤0.01% | 2665 |
|
|
2013
Q4 | $275K | Buy |
+11,000
| New | +$275K | ﹤0.01% | 2769 |
|