California State Teachers Retirement System (CalSTRS)’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,912
| Closed | -$808K | – | 2986 |
|
|
2016
Q2 | $808K | Buy |
53,912
+6,597
| +14% | +$98.9K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $576K | Buy |
47,315
+6,348
| +15% | +$77.3K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $652K | Buy |
40,967
+646
| +2% | +$10.3K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $618K | Sell |
40,321
-100
| -0.2% | -$1.53K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $983K | Buy |
40,421
+493
| +1% | +$12K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $928K | Sell |
39,928
-600
| -1% | -$13.9K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $1.02M | Buy |
40,528
+173
| +0.4% | +$4.35K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $1.26M | Buy |
40,355
+429
| +1% | +$13.3K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $1.03M | Buy |
39,926
+5,700
| +17% | +$147K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $800K | Buy |
34,226
+200
| +0.6% | +$4.68K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $864K | Buy |
34,026
+900
| +3% | +$22.9K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $676K | Buy |
33,126
+4,049
| +14% | +$82.6K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $610K | Buy |
+29,077
| New | +$610K | ﹤0.01% | 2164 |
|