California State Teachers Retirement System (CalSTRS)’s Achillion Pharmaceuticals ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-206,958
| Closed | -$1.25M | – | 3013 |
|
|
2019
Q4 | $1.25M | Sell |
206,958
-6,564
| -3% | -$38K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $769K | Buy |
213,522
+5,330
| +3% | +$20.5K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $558K | Hold |
208,192
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q1 | $616K | Sell |
208,192
-1,278
| -0.6% | -$3.14K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $333K | Hold |
209,470
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q3 | $771K | Buy |
209,470
+1,375
| +0.7% | +$4.1K | ﹤0.01% | 2198 |
|
|
2018
Q2 | $589K | Buy |
208,095
+1,613
| +0.8% | +$5.49K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $766K | Buy |
206,482
+22,017
| +12% | +$72.1K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $531K | Sell |
184,465
-2,408
| -1% | -$8.75K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $839K | Sell |
186,873
-20,487
| -10% | -$91K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $952K | Sell |
207,360
-23,400
| -10% | -$94.1K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $971K | Sell |
230,760
-10,900
| -5% | -$45.3K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $998K | Sell |
241,660
-6,300
| -3% | -$33.5K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $2.01M | Buy |
247,960
+1,900
| +0.8% | +$16.2K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $1.92M | Sell |
246,060
-3,000
| -1% | -$25.7K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $1.92M | Buy |
249,060
+31,182
| +14% | +$228K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $2.35M | Buy |
217,878
+3,872
| +2% | +$35.2K | 0.01% | 1447 |
|
|
2015
Q3 | $1.48M | Sell |
214,006
-700
| -0.3% | -$5.7K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $1.9M | Buy |
214,706
+5,821
| +3% | +$55.1K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $2.06M | Buy |
208,885
+28,500
| +16% | +$356K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $2.21M | Buy |
180,385
+1,664
| +0.9% | +$20.3K | 0.01% | 1547 |
|
|
2014
Q3 | $1.78M | Buy |
178,721
+2,014
| +1% | +$18.7K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $1.34M | Buy |
176,707
+2,200
| +1% | +$8.78K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $574K | Hold |
174,507
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q4 | $579K | Buy |
174,507
+700
| +0.4% | +$2.03K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $525K | Buy |
173,807
+5,549
| +3% | +$38K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $1.38M | Buy |
+168,258
| New | +$1.28M | ﹤0.01% | 1649 |
|
California State Teachers Retirement System (CalSTRS)'s ACHN Position: Q1 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of Achillion Pharmaceuticals (ACHN) in Q1 2020, closing a stake of 206,958 shares — an estimated $1.25M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ACHN in Q2 2013 and held it in 27 quarters. The position peaked at $2.35M in Q4 2015. 0 funds tracked by Wall St. Rank hold ACHN as of Q1 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining Achillion Pharmaceuticals position as of Q1 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 206,958 Achillion Pharmaceuticals shares in Q1 2020, an estimated $1.25M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Achillion Pharmaceuticals in Q2 2013 and held it in 27 quarters.
- California State Teachers Retirement System (CalSTRS)'s Achillion Pharmaceuticals position peaked at $2.35M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Achillion Pharmaceuticals as of Q1 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.