California State Teachers Retirement System (CalSTRS)’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,586
| Closed | -$184K | – | 3345 |
|
|
2021
Q1 | $184K | Hold |
66,586
| – | – | ﹤0.01% | 2927 |
|
|
2020
Q4 | $162K | Buy |
66,586
+10,221
| +18% | +$24.9K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $118K | Hold |
56,365
| – | – | ﹤0.01% | 2930 |
|
|
2020
Q2 | $213K | Hold |
56,365
| – | – | ﹤0.01% | 2684 |
|
|
2020
Q1 | $107K | Buy |
56,365
+644
| +1% | +$1.22K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $116K | Hold |
55,721
| – | – | ﹤0.01% | 2910 |
|
|
2019
Q3 | $133K | Hold |
55,721
| – | – | ﹤0.01% | 2902 |
|
|
2019
Q2 | $174K | Buy |
+55,721
| New | +$174K | ﹤0.01% | 2897 |
|
|
2018
Q2 | – | Sell |
-42,671
| Closed | -$378K | – | 3090 |
|
|
2018
Q1 | $378K | Buy |
42,671
+3,733
| +10% | +$33.1K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $282K | Buy |
38,938
+2,938
| +8% | +$21.3K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $248K | Sell |
36,000
-2,800
| -7% | -$19.3K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $277K | Buy |
+38,800
| New | +$277K | ﹤0.01% | 2803 |
|