California State Teachers Retirement System (CalSTRS)
XNPT

California State Teachers Retirement System (CalSTRS)’s XENOPORT, INC. XNPT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio XNPT Stock Details XNPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-119,445
Closed -$841K – 3006
2016
Q2 		$841K Sell
119,445
-4,994
-4% -$28.2K ﹤0.01% 2148
2016
Q1 		$561K Buy
124,439
+15,567
+14% +$71.7K ﹤0.01% 2365
2015
Q4 		$598K Buy
108,872
+1,986
+2% +$11.1K ﹤0.01% 2314
2015
Q3 		$371K Sell
106,886
-400
-0.4% -$2.52K ﹤0.01% 2622
2015
Q2 		$658K Buy
107,286
+1,640
+2% +$10.7K ﹤0.01% 2384
2015
Q1 		$752K Sell
105,646
-1,600
-1% -$12.4K ﹤0.01% 2195
2014
Q4 		$941K Buy
107,246
+457
+0.4% +$3.36K ﹤0.01% 2092
2014
Q3 		$575K Buy
106,789
+1,106
+1% +$5.39K ﹤0.01% 2362
2014
Q2 		$510K Buy
105,683
+6,700
+7% +$28.4K ﹤0.01% 2487
2014
Q1 		$512K Buy
98,983
+20,500
+26% +$124K ﹤0.01% 2397
2013
Q4 		$451K Buy
78,483
+400
+0.5% +$2.16K ﹤0.01% 2477
2013
Q3 		$444K Buy
78,083
+2,507
+3% +$13.1K ﹤0.01% 2450
2013
Q2 		$374K Buy
+75,576
New +$458K ﹤0.01% 2482

California State Teachers Retirement System (CalSTRS)'s XNPT Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 119,445 shares — an estimated $841K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $941K in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 119,445 XENOPORT, INC. shares in Q3 2016, an estimated $841K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s XENOPORT, INC. position peaked at $941K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.