California State Teachers Retirement System (CalSTRS)’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,798
| Closed | -$78K | – | 3099 |
|
|
2019
Q1 | $78K | Hold |
1,798
| – | – | ﹤0.01% | 2935 |
|
|
2018
Q4 | $85K | Buy |
1,798
+78
| +5% | +$3.69K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $260K | Hold |
1,720
| – | – | ﹤0.01% | 2778 |
|
|
2018
Q2 | $308K | Buy |
1,720
+115
| +7% | +$20.6K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $401K | Sell |
1,605
-32
| -2% | -$8K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $469K | Buy |
1,637
+378
| +30% | +$108K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $381K | Sell |
1,259
-149
| -11% | -$45.1K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $329K | Sell |
1,408
-95
| -6% | -$22.2K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $504K | Sell |
1,503
-68
| -4% | -$22.8K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $320K | Buy |
1,571
+184
| +13% | +$37.5K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $482K | Buy |
1,387
+13
| +0.9% | +$4.52K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $286K | Buy |
1,374
+25
| +2% | +$5.2K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $363K | Buy |
1,349
+183
| +16% | +$49.2K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $489K | Buy |
1,166
+21
| +2% | +$8.81K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $521K | Sell |
1,145
-4
| -0.3% | -$1.82K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $579K | Sell |
1,149
-6
| -0.5% | -$3.02K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $582K | Buy |
1,155
+337
| +41% | +$170K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $490K | Buy |
818
+4
| +0.5% | +$2.4K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $253K | Buy |
814
+5
| +0.6% | +$1.55K | ﹤0.01% | 2822 |
|
|
2014
Q2 | $319K | Buy |
+809
| New | +$319K | ﹤0.01% | 2764 |
|