California State Teachers Retirement System (CalSTRS)’s RVL Pharmaceuticals plc Ordinary Shares RVLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,146
| Closed | -$62K | – | 3293 |
|
|
2021
Q1 | $62K | Sell |
19,146
-1,697
| -8% | -$5.5K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $86K | Buy |
20,843
+2,439
| +13% | +$10.1K | ﹤0.01% | 3023 |
|
|
2020
Q3 | $100K | Buy |
18,404
+389
| +2% | +$2.11K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $121K | Buy |
18,015
+5,574
| +45% | +$37.4K | ﹤0.01% | 2913 |
|
|
2020
Q1 | $40K | Buy |
12,441
+141
| +1% | +$453 | ﹤0.01% | 2935 |
|
|
2019
Q4 | $86K | Hold |
12,300
| – | – | ﹤0.01% | 2943 |
|
|
2019
Q3 | $47K | Hold |
12,300
| – | – | ﹤0.01% | 2997 |
|
|
2019
Q2 | $47K | Sell |
12,300
-2,963
| -19% | -$11.3K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $55K | Sell |
15,263
-2,392
| -14% | -$8.62K | ﹤0.01% | 2963 |
|
|
2018
Q4 | $137K | Buy |
+17,655
| New | +$137K | ﹤0.01% | 2869 |
|