California State Teachers Retirement System (CalSTRS)’s SEQUENOM INC NEW SQNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250,107
| Closed | -$353K | – | 3106 |
|
|
2016
Q1 | $353K | Buy |
250,107
+31,245
| +14% | +$44.1K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $359K | Buy |
218,862
+3,875
| +2% | +$6.36K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $376K | Sell |
214,987
-700
| -0.3% | -$1.22K | ﹤0.01% | 2615 |
|
|
2015
Q2 | $656K | Buy |
215,687
+3,216
| +2% | +$9.78K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $839K | Sell |
212,471
-3,300
| -2% | -$13K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $798K | Buy |
215,771
+918
| +0.4% | +$3.4K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $638K | Buy |
214,853
+2,320
| +1% | +$6.89K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $823K | Buy |
212,533
+4,400
| +2% | +$17K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $510K | Hold |
208,133
| – | – | ﹤0.01% | 2401 |
|
|
2013
Q4 | $487K | Buy |
208,133
+900
| +0.4% | +$2.11K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $553K | Buy |
207,233
+6,574
| +3% | +$17.5K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $845K | Buy |
+200,659
| New | +$845K | ﹤0.01% | 1968 |
|