California State Teachers Retirement System (CalSTRS)’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-584,172
| Closed | -$46.8M | – | 3011 |
|
|
2016
Q4 | $46.8M | Sell |
584,172
-15,400
| -3% | -$1.23M | 0.1% | 212 |
|
|
2016
Q3 | $47.8M | Sell |
599,572
-40,900
| -6% | -$3.26M | 0.1% | 210 |
|
|
2016
Q2 | $50M | Buy |
640,472
+35,720
| +6% | +$2.79M | 0.11% | 194 |
|
|
2016
Q1 | $33.3M | Buy |
604,752
+76,445
| +14% | +$4.2M | 0.07% | 266 |
|
|
2015
Q4 | $32.6M | Buy |
528,307
+8,429
| +2% | +$521K | 0.08% | 244 |
|
|
2015
Q3 | $32.8M | Buy |
519,878
+6,345
| +1% | +$400K | 0.09% | 228 |
|
|
2015
Q2 | $37.5M | Sell |
513,533
-13,238
| -3% | -$967K | 0.09% | 216 |
|
|
2015
Q1 | $34.5M | Sell |
526,771
-8,841
| -2% | -$578K | 0.08% | 244 |
|
|
2014
Q4 | $34.8M | Buy |
535,612
+5,070
| +1% | +$330K | 0.08% | 246 |
|
|
2014
Q3 | $31.9M | Buy |
530,542
+11,646
| +2% | +$700K | 0.08% | 244 |
|
|
2014
Q2 | $35.9M | Buy |
518,896
+3,400
| +0.7% | +$235K | 0.09% | 215 |
|
|
2014
Q1 | $33.7M | Buy |
515,496
+2,500
| +0.5% | +$163K | 0.09% | 215 |
|
|
2013
Q4 | $31.8M | Buy |
512,996
+3,500
| +0.7% | +$217K | 0.09% | 218 |
|
|
2013
Q3 | $27.3M | Buy |
509,496
+15,714
| +3% | +$843K | 0.08% | 243 |
|
|
2013
Q2 | $22.5M | Buy |
+493,782
| New | +$22.5M | 0.07% | 270 |
|