California State Teachers Retirement System (CalSTRS)’s Achillion Pharmaceuticals, Inc. ACHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-206,958
| Closed | -$1.25M | – | 3013 |
|
2019
Q4 | $1.25M | Sell |
206,958
-6,564
| -3% | -$39.6K | ﹤0.01% | 1835 |
|
2019
Q3 | $769K | Buy |
213,522
+5,330
| +3% | +$19.2K | ﹤0.01% | 2093 |
|
2019
Q2 | $558K | Hold |
208,192
| – | – | ﹤0.01% | 2298 |
|
2019
Q1 | $616K | Sell |
208,192
-1,278
| -0.6% | -$3.78K | ﹤0.01% | 2211 |
|
2018
Q4 | $333K | Hold |
209,470
| – | – | ﹤0.01% | 2526 |
|
2018
Q3 | $771K | Buy |
209,470
+1,375
| +0.7% | +$5.06K | ﹤0.01% | 2198 |
|
2018
Q2 | $589K | Buy |
208,095
+1,613
| +0.8% | +$4.57K | ﹤0.01% | 2366 |
|
2018
Q1 | $766K | Buy |
206,482
+22,017
| +12% | +$81.7K | ﹤0.01% | 2117 |
|
2017
Q4 | $531K | Sell |
184,465
-2,408
| -1% | -$6.93K | ﹤0.01% | 2377 |
|
2017
Q3 | $839K | Sell |
186,873
-20,487
| -10% | -$92K | ﹤0.01% | 2106 |
|
2017
Q2 | $952K | Sell |
207,360
-23,400
| -10% | -$107K | ﹤0.01% | 2093 |
|
2017
Q1 | $971K | Sell |
230,760
-10,900
| -5% | -$45.9K | ﹤0.01% | 2096 |
|
2016
Q4 | $998K | Sell |
241,660
-6,300
| -3% | -$26K | ﹤0.01% | 2112 |
|
2016
Q3 | $2.01M | Buy |
247,960
+1,900
| +0.8% | +$15.4K | ﹤0.01% | 1645 |
|
2016
Q2 | $1.92M | Sell |
246,060
-3,000
| -1% | -$23.4K | ﹤0.01% | 1658 |
|
2016
Q1 | $1.92M | Buy |
249,060
+31,182
| +14% | +$241K | ﹤0.01% | 1628 |
|
2015
Q4 | $2.35M | Buy |
217,878
+3,872
| +2% | +$41.8K | 0.01% | 1447 |
|
2015
Q3 | $1.48M | Sell |
214,006
-700
| -0.3% | -$4.84K | ﹤0.01% | 1740 |
|
2015
Q2 | $1.9M | Buy |
214,706
+5,821
| +3% | +$51.6K | ﹤0.01% | 1687 |
|
2015
Q1 | $2.06M | Buy |
208,885
+28,500
| +16% | +$281K | ﹤0.01% | 1586 |
|
2014
Q4 | $2.21M | Buy |
180,385
+1,664
| +0.9% | +$20.4K | 0.01% | 1547 |
|
2014
Q3 | $1.78M | Buy |
178,721
+2,014
| +1% | +$20.1K | ﹤0.01% | 1635 |
|
2014
Q2 | $1.34M | Buy |
176,707
+2,200
| +1% | +$16.7K | ﹤0.01% | 1871 |
|
2014
Q1 | $574K | Hold |
174,507
| – | – | ﹤0.01% | 2335 |
|
2013
Q4 | $579K | Buy |
174,507
+700
| +0.4% | +$2.32K | ﹤0.01% | 2337 |
|
2013
Q3 | $525K | Buy |
173,807
+5,549
| +3% | +$16.8K | ﹤0.01% | 2346 |
|
2013
Q2 | $1.38M | Buy |
+168,258
| New | +$1.38M | ﹤0.01% | 1649 |
|