California State Teachers Retirement System (CalSTRS)’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,471
| Closed | -$2.21K | – | 2966 |
|
|
2025
Q1 | $2.21K | Hold |
1,471
| – | – | ﹤0.01% | 3012 |
|
|
2024
Q4 | $4.03K | Hold |
1,471
| – | – | ﹤0.01% | 3008 |
|
|
2024
Q3 | $8.06K | Hold |
1,471
| – | – | ﹤0.01% | 2940 |
|
|
2024
Q2 | $24.6K | Sell |
1,471
-445
| -23% | -$7.45K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $22.2K | Sell |
1,916
-15,582
| -89% | -$181K | ﹤0.01% | 2673 |
|
|
2023
Q4 | $290K | Sell |
17,498
-242
| -1% | -$4.01K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $401K | Sell |
17,740
-1,132
| -6% | -$25.6K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $604K | Buy |
18,872
+823
| +5% | +$26.3K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $538K | Buy |
18,049
+576
| +3% | +$17.2K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $823K | Buy |
17,473
+1,090
| +7% | +$51.3K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $659K | Buy |
16,383
+390
| +2% | +$15.7K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $609K | Buy |
15,993
+2,292
| +17% | +$87.3K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $662K | Sell |
13,701
-473
| -3% | -$22.9K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $896K | Buy |
14,174
+1,105
| +8% | +$69.9K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $1.35M | Sell |
13,069
-781
| -6% | -$80.5K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $1.49M | Buy |
13,850
+1,768
| +15% | +$190K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $645K | Sell |
12,082
-36
| -0.3% | -$1.92K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $756K | Buy |
12,118
+420
| +4% | +$26.2K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $918K | Buy |
11,698
+1,064
| +10% | +$83.5K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $820K | Buy |
10,634
+2,254
| +27% | +$174K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $403K | Buy |
8,380
+97
| +1% | +$4.67K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $662K | Sell |
8,283
-213
| -3% | -$17K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $430K | Buy |
8,496
+288
| +4% | +$14.6K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $483K | Buy |
8,208
+927
| +13% | +$54.5K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $424K | Sell |
7,281
-492
| -6% | -$28.7K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $363K | Buy |
7,773
+1,067
| +16% | +$49.8K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $282K | Buy |
6,706
+472
| +8% | +$19.8K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $278K | Buy |
6,234
+332
| +6% | +$14.8K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $546K | Sell |
5,902
-100
| -2% | -$9.25K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $384K | Sell |
6,002
-13
| -0.2% | -$832 | ﹤0.01% | 2526 |
|
|
2017
Q3 | $521K | Sell |
6,015
-657
| -10% | -$56.9K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $512K | Sell |
6,672
-663
| -9% | -$50.9K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $543K | Sell |
7,335
-331
| -4% | -$24.5K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $620K | Sell |
7,666
-199
| -3% | -$16.1K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $1.11M | Buy |
7,865
+57
| +0.7% | +$8.03K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $621K | Sell |
7,808
-436
| -5% | -$34.7K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $673K | Buy |
8,244
+1,033
| +14% | +$84.3K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $643K | Buy |
7,211
+128
| +2% | +$11.4K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $640K | Sell |
7,083
-26
| -0.4% | -$2.35K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $1.2M | Buy |
7,109
+1,319
| +23% | +$223K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $583K | Sell |
5,790
-61
| -1% | -$6.14K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $456K | Buy |
5,851
+25
| +0.4% | +$1.95K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $356K | Buy |
5,826
+38
| +0.7% | +$2.32K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $366K | Buy |
+5,788
| New | +$366K | ﹤0.01% | 2691 |
|