California State Teachers Retirement System (CalSTRS)’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51
| Closed | -$213K | – | 3304 |
|
|
2021
Q1 | $213K | Hold |
51
| – | – | ﹤0.01% | 2870 |
|
|
2020
Q4 | $294K | Hold |
51
| – | – | ﹤0.01% | 2667 |
|
|
2020
Q3 | $311K | Hold |
51
| – | – | ﹤0.01% | 2521 |
|
|
2020
Q2 | $285K | Buy |
+51
| New | +$285K | ﹤0.01% | 2528 |
|
|
2017
Q2 | – | Sell |
-14
| Closed | -$87K | – | 3077 |
|
|
2017
Q1 | $87K | Hold |
14
| – | – | ﹤0.01% | 2941 |
|
|
2016
Q4 | $156K | Hold |
14
| – | – | ﹤0.01% | 2900 |
|
|
2016
Q3 | $194K | Hold |
14
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q2 | $212K | Sell |
14
-1
| -7% | -$15.1K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $181K | Buy |
15
+5
| +50% | +$60.3K | ﹤0.01% | 2826 |
|
|
2015
Q4 | $188K | Buy |
10
+1
| +11% | +$18.8K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $127K | Sell |
9
-1
| -10% | -$14.1K | ﹤0.01% | 2949 |
|
|
2015
Q2 | $163K | Buy |
+10
| New | +$163K | ﹤0.01% | 2961 |
|