California State Teachers Retirement System (CalSTRS)’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-92,827
| Closed | -$2.48M | – | 2997 |
|
|
2017
Q4 | $2.48M | Buy |
92,827
+12,886
| +16% | +$344K | 0.01% | 1430 |
|
|
2017
Q3 | $987K | Sell |
79,941
-8,570
| -10% | -$106K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $916K | Buy |
88,511
+30,500
| +53% | +$316K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $499K | Sell |
58,011
-2,700
| -4% | -$23.2K | ﹤0.01% | 2488 |
|
|
2016
Q4 | $322K | Sell |
60,711
-1,700
| -3% | -$9.02K | ﹤0.01% | 2739 |
|
|
2016
Q3 | $393K | Buy |
62,411
+600
| +1% | +$3.78K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $335K | Buy |
61,811
+16,295
| +36% | +$88.3K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $308K | Buy |
45,516
+5,770
| +15% | +$39K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $533K | Buy |
39,746
+630
| +2% | +$8.45K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $343K | Buy |
39,116
+5,600
| +17% | +$49.1K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $506K | Buy |
+33,516
| New | +$506K | ﹤0.01% | 2542 |
|