California State Teachers Retirement System (CalSTRS)’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-116,154
| Closed | -$20.1M | – | 3160 |
|
2015
Q1 | $20.1M | Sell |
116,154
-2,000
| -2% | -$346K | 0.05% | 388 |
|
2014
Q4 | $13.6M | Buy |
118,154
+1,100
| +0.9% | +$126K | 0.03% | 533 |
|
2014
Q3 | $18.3M | Buy |
117,054
+1,265
| +1% | +$198K | 0.05% | 393 |
|
2014
Q2 | $14.3M | Buy |
115,789
+4,300
| +4% | +$530K | 0.04% | 492 |
|
2014
Q1 | $11.6M | Buy |
111,489
+500
| +0.5% | +$51.8K | 0.03% | 547 |
|
2013
Q4 | $9.98M | Buy |
110,989
+700
| +0.6% | +$63K | 0.03% | 589 |
|
2013
Q3 | $7.38M | Buy |
110,289
+3,460
| +3% | +$231K | 0.02% | 699 |
|
2013
Q2 | $7.07M | Buy |
+106,829
| New | +$7.07M | 0.02% | 669 |
|