California State Teachers Retirement System (CalSTRS)’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-381,241
| Closed | -$43K | – | 2999 |
|
|
2018
Q4 | $43K | Hold |
381,241
| – | – | ﹤0.01% | 2999 |
|
|
2018
Q3 | $648K | Buy |
381,241
+2,514
| +0.7% | +$4.27K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $659K | Hold |
378,727
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q1 | $693K | Sell |
378,727
-13,277
| -3% | -$24.3K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $874K | Buy |
392,004
+26,859
| +7% | +$59.9K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $1.06M | Sell |
365,145
-36,585
| -9% | -$106K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $1.79M | Buy |
401,730
+3,686
| +0.9% | +$16.4K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $1.86M | Buy |
398,044
+23,900
| +6% | +$111K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $2.28M | Sell |
374,144
-9,800
| -3% | -$59.7K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $2.12M | Buy |
383,944
+3,500
| +0.9% | +$19.3K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $1.45M | Buy |
380,444
+168,486
| +79% | +$640K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $585K | Buy |
211,958
+26,586
| +14% | +$73.4K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $1.05M | Buy |
185,372
+3,251
| +2% | +$18.4K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $965K | Sell |
182,121
-600
| -0.3% | -$3.18K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $1.52M | Buy |
182,721
+11,722
| +7% | +$97.3K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $790K | Sell |
170,999
-2,700
| -2% | -$12.5K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $530K | Buy |
173,699
+739
| +0.4% | +$2.26K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $482K | Buy |
172,960
+1,882
| +1% | +$5.25K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $696K | Buy |
171,078
+25,200
| +17% | +$103K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $775K | Sell |
145,878
-2,042
| -1% | -$10.8K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $821K | Buy |
147,920
+1,724
| +1% | +$9.57K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $659K | Buy |
146,196
+3,853
| +3% | +$17.4K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $606K | Buy |
+142,343
| New | +$606K | ﹤0.01% | 2174 |
|