California State Teachers Retirement System (CalSTRS)’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Buy |
68,564
+15,325
| +29% | +$434K | ﹤0.01% | 1438 |
|
|
2025
Q4 | $1.45M | Sell |
53,239
-8,057
| -13% | -$283K | ﹤0.01% | 1596 |
|
|
2025
Q3 | $2.46M | Buy |
61,296
+13,637
| +29% | +$513K | ﹤0.01% | 1295 |
|
|
2025
Q2 | $1.59M | Buy |
47,659
+671
| +1% | +$20.3K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $1.38M | Sell |
46,988
-1,267
| -3% | -$42K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $1.59M | Sell |
48,255
-474
| -1% | -$22.3K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $2.17M | Sell |
48,729
-1,101
| -2% | -$50K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $2.15M | Sell |
49,830
-6,007
| -11% | -$217K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $1.63M | Sell |
55,837
-2,947
| -5% | -$78.9K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $1.31M | Sell |
58,784
-2,600
| -4% | -$58.3K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $1.52M | Sell |
61,384
-5,740
| -9% | -$152K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $1.9M | Buy |
67,124
+3,392
| +5% | +$84.4K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $1.46M | Sell |
63,732
-950
| -1% | -$25.2K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $1.82M | Buy |
64,682
+701
| +1% | +$19.8K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $1.81M | Sell |
63,981
-1,620
| -2% | -$43.5K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $1.45M | Buy |
65,601
+720
| +1% | +$16.3K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $1.89M | Sell |
64,881
-9,632
| -13% | -$294K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $2.45M | Sell |
74,513
-2,817
| -4% | -$113K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $3.57M | Sell |
77,330
-7,580
| -9% | -$366K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $4.68M | Sell |
84,910
-22,098
| -21% | -$1.24M | 0.01% | 1224 |
|
|
2021
Q1 | $5.53M | Sell |
107,008
-428
| -0.4% | -$21.2K | 0.01% | 1102 |
|
|
2020
Q4 | $4.66M | Buy |
107,436
+1,745
| +2% | +$69K | 0.01% | 1149 |
|
|
2020
Q3 | $3.7M | Buy |
105,691
+2,145
| +2% | +$94K | 0.01% | 1123 |
|
|
2020
Q2 | $5.54M | Buy |
103,546
+3,305
| +3% | +$153K | 0.01% | 903 |
|
|
2020
Q1 | $3.56M | Buy |
100,241
+6,018
| +6% | +$278K | 0.01% | 994 |
|
|
2019
Q4 | $4.5M | Buy |
94,223
+11,921
| +14% | +$451K | 0.01% | 1069 |
|
|
2019
Q3 | $2.67M | Buy |
82,302
+302
| +0.4% | +$12.5K | 0.01% | 1354 |
|
|
2019
Q2 | $4.09M | Buy |
82,000
+1,982
| +2% | +$106K | 0.01% | 1123 |
|
|
2019
Q1 | $5.4M | Buy |
80,018
+334
| +0.4% | +$19.5K | 0.01% | 931 |
|
|
2018
Q4 | $3.67M | Buy |
79,684
+1,524
| +2% | +$94.1K | 0.01% | 1090 |
|
|
2018
Q3 | $6.03M | Sell |
78,160
-25
| -0% | -$2.01K | 0.01% | 904 |
|
|
2018
Q2 | $6.59M | Buy |
78,185
+2,177
| +3% | +$190K | 0.01% | 850 |
|
|
2018
Q1 | $6.22M | Buy |
76,008
+9,867
| +15% | +$763K | 0.01% | 848 |
|
|
2017
Q4 | $3.78M | Sell |
66,141
-897
| -1% | -$56.4K | 0.01% | 1183 |
|
|
2017
Q3 | $4.47M | Sell |
67,038
-7,119
| -10% | -$428K | 0.01% | 1054 |
|
|
2017
Q2 | $3.82M | Buy |
74,157
+12,716
| +21% | +$650K | 0.01% | 1198 |
|
|
2017
Q1 | $3.59M | Sell |
61,441
-2,900
| -5% | -$139K | 0.01% | 1282 |
|
|
2016
Q4 | $2.69M | Sell |
64,341
-1,700
| -3% | -$89.2K | 0.01% | 1470 |
|
|
2016
Q3 | $3.49M | Buy |
66,041
+6,100
| +10% | +$266K | 0.01% | 1301 |
|
|
2016
Q2 | $2.51M | Buy |
59,941
+5,023
| +9% | +$248K | 0.01% | 1480 |
|
|
2016
Q1 | $2.23M | Buy |
54,918
+7,026
| +15% | +$300K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $3.11M | Buy |
47,892
+800
| +2% | +$52.5K | 0.01% | 1258 |
|
|
2015
Q3 | $3.32M | Sell |
47,092
-100
| -0.2% | -$9.77K | 0.01% | 1195 |
|
|
2015
Q2 | $5.25M | Buy |
47,192
+20,343
| +76% | +$2.19M | 0.01% | 1000 |
|
|
2015
Q1 | $2.53M | Sell |
26,849
-400
| -1% | -$44.8K | 0.01% | 1452 |
|
|
2014
Q4 | $3.05M | Buy |
27,249
+2,207
| +9% | +$197K | 0.01% | 1322 |
|
|
2014
Q3 | $1.54M | Buy |
25,042
+242
| +1% | +$10.4K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $1.14M | Buy |
24,800
+12,400
| +100% | +$505K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $485K | Hold |
12,400
| – | – | ﹤0.01% | 2437 |
|
|
2013
Q4 | $297K | Buy |
12,400
+2,600
| +27% | +$59.3K | ﹤0.01% | 2734 |
|
|
2013
Q3 | $274K | Buy |
+9,800
| New | +$271K | ﹤0.01% | 2745 |
|
Other funds holding AGIO
FCM
AC
VCM
LCM
VPM
EAM
