California State Teachers Retirement System (CalSTRS)’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,433
| Closed | -$854K | – | 3100 |
|
|
2022
Q3 | $854K | Sell |
56,433
-1,179
| -2% | -$17.8K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $432K | Buy |
57,612
+1,517
| +3% | +$11.4K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $510K | Sell |
56,095
-4,844
| -8% | -$44K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $428K | Buy |
60,939
+1,534
| +3% | +$10.8K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $677K | Buy |
59,405
+999
| +2% | +$11.4K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $935K | Buy |
58,406
+3,062
| +6% | +$49K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $989K | Hold |
55,344
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q4 | $748K | Hold |
55,344
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q3 | $651K | Buy |
55,344
+33
| +0.1% | +$388 | ﹤0.01% | 2126 |
|
|
2020
Q2 | $816K | Sell |
55,311
-8,445
| -13% | -$125K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $861K | Sell |
63,756
-719
| -1% | -$9.71K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $1.56M | Sell |
64,475
-1,303
| -2% | -$31.5K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $1.26M | Buy |
65,778
+786
| +1% | +$15.1K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $1.92M | Buy |
64,992
+10,525
| +19% | +$311K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $2.59M | Sell |
54,467
-1,211
| -2% | -$57.5K | 0.01% | 1359 |
|
|
2018
Q4 | $2.01M | Buy |
55,678
+1,255
| +2% | +$45.3K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $3.35M | Sell |
54,423
-19
| -0% | -$1.17K | 0.01% | 1285 |
|
|
2018
Q2 | $3.68M | Buy |
54,442
+2,616
| +5% | +$177K | 0.01% | 1215 |
|
|
2018
Q1 | $2.81M | Sell |
51,826
-409
| -0.8% | -$22.2K | 0.01% | 1310 |
|
|
2017
Q4 | $3.12M | Sell |
52,235
-290
| -0.6% | -$17.3K | 0.01% | 1283 |
|
|
2017
Q3 | $2.55M | Sell |
52,525
-1,270
| -2% | -$61.7K | 0.01% | 1406 |
|
|
2017
Q2 | $2.83M | Sell |
53,795
-3,007
| -5% | -$158K | 0.01% | 1388 |
|
|
2017
Q1 | $2.58M | Sell |
56,802
-2,600
| -4% | -$118K | 0.01% | 1469 |
|
|
2016
Q4 | $2.25M | Buy |
59,402
+8,400
| +16% | +$318K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $1.93M | Buy |
51,002
+500
| +1% | +$18.9K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $889K | Buy |
50,502
+6,685
| +15% | +$118K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $533K | Buy |
43,817
+5,851
| +15% | +$71.2K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $924K | Buy |
37,966
+600
| +2% | +$14.6K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $663K | Sell |
37,366
-100
| -0.3% | -$1.77K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $661K | Buy |
37,466
+18,173
| +94% | +$321K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $605K | Sell |
19,293
-200
| -1% | -$6.27K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $569K | Buy |
19,493
+83
| +0.4% | +$2.42K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $402K | Buy |
19,410
+210
| +1% | +$4.35K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $476K | Buy |
19,200
+5,200
| +37% | +$129K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $297K | Hold |
14,000
| – | – | ﹤0.01% | 2729 |
|
|
2013
Q4 | $251K | Buy |
+14,000
| New | +$251K | ﹤0.01% | 2800 |
|