California State Teachers Retirement System (CalSTRS)’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-170,525
| Closed | -$346K | – | 3122 |
|
|
2016
Q1 | $346K | Buy |
170,525
+22,166
| +15% | +$45K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $368K | Buy |
148,359
+2,625
| +2% | +$6.51K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $379K | Sell |
145,734
-500
| -0.3% | -$1.3K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $459K | Buy |
146,234
+8,144
| +6% | +$25.6K | ﹤0.01% | 2617 |
|
|
2015
Q1 | $395K | Sell |
138,090
-2,700
| -2% | -$7.72K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $363K | Buy |
140,790
+599
| +0.4% | +$1.54K | ﹤0.01% | 2680 |
|
|
2014
Q3 | $1.05M | Buy |
140,191
+1,496
| +1% | +$11.2K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $1.63M | Buy |
138,695
+51,800
| +60% | +$610K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $1.01M | Buy |
86,895
+300
| +0.3% | +$3.48K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $943K | Buy |
86,595
+600
| +0.7% | +$6.53K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $926K | Buy |
85,995
+2,668
| +3% | +$28.7K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $977K | Buy |
+83,327
| New | +$977K | ﹤0.01% | 1873 |
|