California State Teachers Retirement System (CalSTRS)’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,553
| Closed | -$122K | – | 3220 |
|
|
2021
Q1 | $122K | Buy |
9,553
+308
| +3% | +$3.93K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $103K | Hold |
9,245
| – | – | ﹤0.01% | 3007 |
|
|
2020
Q3 | $109K | Buy |
9,245
+199
| +2% | +$2.35K | ﹤0.01% | 2956 |
|
|
2020
Q2 | $194K | Hold |
9,046
| – | – | ﹤0.01% | 2734 |
|
|
2020
Q1 | $204K | Buy |
9,046
+284
| +3% | +$6.41K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $235K | Hold |
8,762
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q3 | $266K | Buy |
8,762
+954
| +12% | +$29K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $259K | Buy |
7,808
+1,198
| +18% | +$39.7K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $414K | Hold |
6,610
| – | – | ﹤0.01% | 2409 |
|
|
2018
Q4 | $164K | Hold |
6,610
| – | – | ﹤0.01% | 2828 |
|
|
2018
Q3 | $307K | Hold |
6,610
| – | – | ﹤0.01% | 2698 |
|
|
2018
Q2 | $358K | Sell |
6,610
-124
| -2% | -$6.72K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $386K | Sell |
6,734
-177
| -3% | -$10.1K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $442K | Sell |
6,911
-127
| -2% | -$8.12K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $663K | Sell |
7,038
-678
| -9% | -$63.9K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $673K | Sell |
7,716
-864
| -10% | -$75.4K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $591K | Sell |
8,580
-391
| -4% | -$26.9K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $646K | Sell |
8,971
-245
| -3% | -$17.6K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $679K | Buy |
9,216
+82
| +0.9% | +$6.04K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $761K | Sell |
9,134
-545
| -6% | -$45.4K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $800K | Buy |
9,679
+1,212
| +14% | +$100K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $954K | Buy |
8,467
+148
| +2% | +$16.7K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $706K | Sell |
8,319
-27
| -0.3% | -$2.29K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $1.48M | Buy |
8,346
+563
| +7% | +$99.8K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $936K | Sell |
7,783
-154
| -2% | -$18.5K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $898K | Buy |
7,937
+1,093
| +16% | +$124K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $688K | Buy |
6,844
+75
| +1% | +$7.54K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $893K | Buy |
6,769
+309
| +5% | +$40.8K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $900K | Hold |
6,460
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q4 | $742K | Buy |
6,460
+36
| +0.6% | +$4.14K | ﹤0.01% | 2175 |
|
|
2013
Q3 | $806K | Buy |
6,424
+205
| +3% | +$25.7K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $247K | Buy |
+6,219
| New | +$247K | ﹤0.01% | 2746 |
|