California State Teachers Retirement System (CalSTRS)’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
214,545
-24,257
| -10% | -$442K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $4.74M | Buy |
238,802
+21,411
| +10% | +$425K | 0.01% | 900 |
|
|
2024
Q4 | $3.73M | Buy |
217,391
+8,717
| +4% | +$149K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $4.17M | Sell |
208,674
-6,803
| -3% | -$136K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $2.41M | Buy |
215,477
+1,012
| +0.5% | +$11.3K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $1.42M | Sell |
214,465
-10,916
| -5% | -$72K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $1.02M | Buy |
225,381
+2,050
| +0.9% | +$9.27K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $800K | Sell |
223,331
-22,716
| -9% | -$81.3K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $908K | Sell |
246,047
-3,961
| -2% | -$14.6K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $828K | Buy |
250,008
+5,883
| +2% | +$19.5K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $947K | Buy |
244,125
+170,765
| +233% | +$663K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $178K | Sell |
73,360
-6,115
| -8% | -$14.8K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $157K | Buy |
+79,475
| New | +$157K | ﹤0.01% | 2737 |
|
|
2021
Q2 | – | Sell |
-99,682
| Closed | -$175K | – | 3072 |
|
|
2021
Q1 | $175K | Hold |
99,682
| – | – | ﹤0.01% | 2945 |
|
|
2020
Q4 | $194K | Buy |
99,682
+8,934
| +10% | +$17.4K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $217K | Hold |
90,748
| – | – | ﹤0.01% | 2682 |
|
|
2020
Q2 | $266K | Sell |
90,748
-16,053
| -15% | -$47.1K | ﹤0.01% | 2572 |
|
|
2020
Q1 | $308K | Buy |
106,801
+28,375
| +36% | +$81.8K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $314K | Hold |
78,426
| – | – | ﹤0.01% | 2587 |
|
|
2019
Q3 | $349K | Buy |
78,426
+36,333
| +86% | +$162K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $163K | Buy |
42,093
+11,166
| +36% | +$43.2K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $117K | Hold |
30,927
| – | – | ﹤0.01% | 2887 |
|
|
2018
Q4 | $74K | Buy |
30,927
+1,981
| +7% | +$4.74K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $180K | Hold |
28,946
| – | – | ﹤0.01% | 2915 |
|
|
2018
Q2 | $131K | Buy |
+28,946
| New | +$131K | ﹤0.01% | 2970 |
|