California State Teachers Retirement System (CalSTRS)
RPTP

California State Teachers Retirement System (CalSTRS)’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RPTP Stock Details RPTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-181,048
Closed -$1.62M – 3019
2016
Q3 		$1.62M Buy
181,048
+1,700
+0.9% +$12.1K ﹤0.01% 1778
2016
Q2 		$963K Buy
179,348
+8,881
+5% +$45.5K ﹤0.01% 2051
2016
Q1 		$784K Buy
170,467
+21,352
+14% +$85.8K ﹤0.01% 2159
2015
Q4 		$775K Buy
149,115
+2,629
+2% +$15.3K ﹤0.01% 2154
2015
Q3 		$886K Sell
146,486
-500
-0.3% -$6.13K ﹤0.01% 2061
2015
Q2 		$2.32M Buy
146,986
+20,319
+16% +$247K 0.01% 1554
2015
Q1 		$1.38M Buy
126,667
+10,600
+9% +$108K ﹤0.01% 1823
2014
Q4 		$1.22M Buy
116,067
+494
+0.4% +$4.83K ﹤0.01% 1911
2014
Q3 		$1.11M Buy
115,573
+1,256
+1% +$12.8K ﹤0.01% 1931
2014
Q2 		$1.32M Buy
114,317
+5,900
+5% +$53.7K ﹤0.01% 1878
2014
Q1 		$1.08M Buy
108,417
+400
+0.4% +$5.78K ﹤0.01% 1947
2013
Q4 		$1.41M Buy
108,017
+700
+0.7% +$9.64K ﹤0.01% 1767
2013
Q3 		$1.6M Buy
107,317
+10,722
+11% +$128K ﹤0.01% 1626
2013
Q2 		$903K Buy
+96,595
New +$654K ﹤0.01% 1917

California State Teachers Retirement System (CalSTRS)'s RPTP Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q4 2016, closing a stake of 181,048 shares — an estimated $1.62M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RPTP in Q2 2013 and held it in 14 quarters. The position peaked at $2.32M in Q2 2015. 0 funds tracked by Wall St. Rank hold RPTP as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 181,048 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q4 2016, an estimated $1.62M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q2 2013 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $2.32M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.