California State Teachers Retirement System (CalSTRS)’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-181,048
| Closed | -$1.62M | – | 3019 |
|
|
2016
Q3 | $1.62M | Buy |
181,048
+1,700
| +0.9% | +$15.2K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $963K | Buy |
179,348
+8,881
| +5% | +$47.7K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $784K | Buy |
170,467
+21,352
| +14% | +$98.2K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $775K | Buy |
149,115
+2,629
| +2% | +$13.7K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $886K | Sell |
146,486
-500
| -0.3% | -$3.02K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $2.32M | Buy |
146,986
+20,319
| +16% | +$321K | 0.01% | 1554 |
|
|
2015
Q1 | $1.38M | Buy |
126,667
+10,600
| +9% | +$115K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $1.22M | Buy |
116,067
+494
| +0.4% | +$5.2K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $1.11M | Buy |
115,573
+1,256
| +1% | +$12K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $1.32M | Buy |
114,317
+5,900
| +5% | +$68.1K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $1.08M | Buy |
108,417
+400
| +0.4% | +$4K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $1.41M | Buy |
108,017
+700
| +0.7% | +$9.11K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $1.6M | Buy |
107,317
+10,722
| +11% | +$160K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $903K | Buy |
+96,595
| New | +$903K | ﹤0.01% | 1917 |
|