STML
California State Teachers Retirement System (CalSTRS)’s Stemline Therapeutics, Inc. STML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,661
| Closed | -$342K | – | 3163 |
|
|
2020
Q1 | $342K | Buy |
70,661
+818
| +1% | +$3.96K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $742K | Hold |
69,843
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q3 | $727K | Buy |
69,843
+8,164
| +13% | +$85K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $945K | Buy |
61,679
+2,438
| +4% | +$37.4K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $761K | Buy |
59,241
+14,958
| +34% | +$192K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $421K | Buy |
44,283
+1,015
| +2% | +$9.65K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $718K | Buy |
43,268
+977
| +2% | +$16.2K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $679K | Buy |
42,291
+1,842
| +5% | +$29.6K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $619K | Buy |
40,449
+4,854
| +14% | +$74.3K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $555K | Sell |
35,595
-221
| -0.6% | -$3.45K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $398K | Sell |
35,816
-4,233
| -11% | -$47K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $368K | Sell |
40,049
-2,100
| -5% | -$19.3K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $360K | Buy |
42,149
+7,400
| +21% | +$63.2K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $372K | Sell |
34,749
-900
| -3% | -$9.64K | ﹤0.01% | 2668 |
|
|
2016
Q3 | $386K | Buy |
35,649
+300
| +0.8% | +$3.25K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $239K | Buy |
35,349
+2,019
| +6% | +$13.7K | ﹤0.01% | 2858 |
|
|
2016
Q1 | $155K | Buy |
33,330
+4,396
| +15% | +$20.4K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $183K | Buy |
28,934
+502
| +2% | +$3.18K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $251K | Sell |
28,432
-100
| -0.4% | -$883 | ﹤0.01% | 2806 |
|
|
2015
Q2 | $336K | Buy |
28,532
+1,479
| +5% | +$17.4K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $391K | Buy |
27,053
+5,700
| +27% | +$82.4K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $364K | Buy |
21,353
+91
| +0.4% | +$1.55K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $265K | Buy |
21,262
+221
| +1% | +$2.75K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $309K | Buy |
21,041
+3,600
| +21% | +$52.9K | ﹤0.01% | 2781 |
|
|
2014
Q1 | $355K | Hold |
17,441
| – | – | ﹤0.01% | 2625 |
|
|
2013
Q4 | $342K | Buy |
17,441
+1,100
| +7% | +$21.6K | ﹤0.01% | 2655 |
|
|
2013
Q3 | $740K | Buy |
16,341
+400
| +3% | +$18.1K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $380K | Buy |
+15,941
| New | +$380K | ﹤0.01% | 2472 |
|