California State Teachers Retirement System (CalSTRS)’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-119,445
| Closed | -$841K | – | 3006 |
|
|
2016
Q2 | $841K | Sell |
119,445
-4,994
| -4% | -$35.2K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $561K | Buy |
124,439
+15,567
| +14% | +$70.2K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $598K | Buy |
108,872
+1,986
| +2% | +$10.9K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $371K | Sell |
106,886
-400
| -0.4% | -$1.39K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $658K | Buy |
107,286
+1,640
| +2% | +$10.1K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $752K | Sell |
105,646
-1,600
| -1% | -$11.4K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $941K | Buy |
107,246
+457
| +0.4% | +$4.01K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $575K | Buy |
106,789
+1,106
| +1% | +$5.96K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $510K | Buy |
105,683
+6,700
| +7% | +$32.3K | ﹤0.01% | 2487 |
|
|
2014
Q1 | $512K | Buy |
98,983
+20,500
| +26% | +$106K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $451K | Buy |
78,483
+400
| +0.5% | +$2.3K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $444K | Buy |
78,083
+2,507
| +3% | +$14.3K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $374K | Buy |
+75,576
| New | +$374K | ﹤0.01% | 2482 |
|