California State Teachers Retirement System (CalSTRS)’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,534
| Closed | -$1.16M | – | 3004 |
|
|
2016
Q3 | $1.16M | Buy |
55,534
+400
| +0.7% | +$8.37K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $595K | Buy |
55,134
+26,633
| +93% | +$287K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $189K | Buy |
28,501
+3,887
| +16% | +$25.8K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $446K | Sell |
24,614
-174,234
| -88% | -$3.16M | ﹤0.01% | 2502 |
|
|
2015
Q3 | $2.19M | Buy |
198,848
+174,621
| +721% | +$1.92M | 0.01% | 1471 |
|
|
2015
Q2 | $349K | Buy |
24,227
+12,227
| +102% | +$176K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $141K | Buy |
12,000
+1,600
| +15% | +$18.8K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $173K | Buy |
+10,400
| New | +$173K | ﹤0.01% | 2943 |
|