California State Teachers Retirement System (CalSTRS)’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,699
| Closed | -$202K | – | 3118 |
|
|
2016
Q1 | $202K | Buy |
29,699
+8,245
| +38% | +$56.1K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $106K | Buy |
21,454
+376
| +2% | +$1.86K | ﹤0.01% | 2957 |
|
|
2015
Q3 | $207K | Sell |
21,078
-70
| -0.3% | -$687 | ﹤0.01% | 2873 |
|
|
2015
Q2 | $455K | Sell |
21,148
-1,609
| -7% | -$34.6K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $913K | Buy |
22,757
+2,480
| +12% | +$99.5K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $679K | Buy |
20,277
+86
| +0.4% | +$2.88K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $463K | Buy |
20,191
+1,408
| +7% | +$32.3K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $556K | Buy |
18,783
+170
| +0.9% | +$5.03K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $758K | Buy |
18,613
+1,020
| +6% | +$41.5K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $774K | Buy |
17,593
+320
| +2% | +$14.1K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $573K | Buy |
17,273
+1,376
| +9% | +$45.6K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $504K | Buy |
+15,897
| New | +$504K | ﹤0.01% | 2287 |
|