California State Teachers Retirement System (CalSTRS)’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,113
| Closed | -$379K | – | 3181 |
|
|
2015
Q1 | $379K | Sell |
44,113
-1,100
| -2% | -$9.45K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $451K | Buy |
45,213
+2,582
| +6% | +$25.8K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $422K | Buy |
42,631
+542
| +1% | +$5.37K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $728K | Buy |
42,089
+300
| +0.7% | +$5.19K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $741K | Buy |
41,789
+300
| +0.7% | +$5.32K | ﹤0.01% | 2176 |
|
|
2013
Q4 | $759K | Buy |
41,489
+400
| +1% | +$7.32K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $1.1M | Buy |
41,089
+8,600
| +26% | +$230K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $599K | Buy |
+32,489
| New | +$599K | ﹤0.01% | 2181 |
|