California State Teachers Retirement System (CalSTRS)’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,843
| Closed | -$2.95M | – | 3012 |
|
|
2017
Q2 | $2.95M | Sell |
76,843
-7,379
| -9% | -$283K | 0.01% | 1365 |
|
|
2017
Q1 | $2.45M | Sell |
84,222
-3,900
| -4% | -$114K | 0.01% | 1507 |
|
|
2016
Q4 | $2.16M | Sell |
88,122
-2,300
| -3% | -$56.4K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $2.27M | Buy |
90,422
+800
| +0.9% | +$20.1K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $1.68M | Sell |
89,622
-119
| -0.1% | -$2.23K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $1.3M | Buy |
89,741
+11,145
| +14% | +$162K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $1.18M | Buy |
78,596
+1,478
| +2% | +$22.3K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $909K | Sell |
77,118
-300
| -0.4% | -$3.54K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $1.78M | Buy |
77,418
+1,317
| +2% | +$30.3K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $2.65M | Sell |
76,101
-1,400
| -2% | -$48.7K | 0.01% | 1414 |
|
|
2014
Q4 | $2.68M | Buy |
77,501
+728
| +0.9% | +$25.2K | 0.01% | 1419 |
|
|
2014
Q3 | $2.04M | Buy |
76,773
+836
| +1% | +$22.2K | 0.01% | 1554 |
|
|
2014
Q2 | $1.74M | Buy |
75,937
+2,500
| +3% | +$57.2K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $2.23M | Buy |
73,437
+400
| +0.5% | +$12.1K | 0.01% | 1466 |
|
|
2013
Q4 | $1.83M | Buy |
73,037
+500
| +0.7% | +$12.5K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $1.22M | Buy |
72,537
+2,224
| +3% | +$37.3K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $1.31M | Buy |
+70,313
| New | +$1.31M | ﹤0.01% | 1685 |
|