California State Teachers Retirement System (CalSTRS)’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
855,500
+13,432
| +2% | +$3.75M | 0.27% | 66 |
|
|
2025
Q1 | $262M | Sell |
842,068
-2,709
| -0.3% | -$844K | 0.32% | 49 |
|
|
2024
Q4 | $220M | Sell |
844,777
-23,730
| -3% | -$6.18M | 0.26% | 63 |
|
|
2024
Q3 | $280M | Sell |
868,507
-2,843
| -0.3% | -$916K | 0.33% | 49 |
|
|
2024
Q2 | $272M | Sell |
871,350
-3,759
| -0.4% | -$1.17M | 0.33% | 48 |
|
|
2024
Q1 | $249M | Buy |
875,109
+6,798
| +0.8% | +$1.93M | 0.31% | 54 |
|
|
2023
Q4 | $250M | Buy |
868,311
+13,168
| +2% | +$3.79M | 0.34% | 50 |
|
|
2023
Q3 | $230M | Sell |
855,143
-32,098
| -4% | -$8.63M | 0.35% | 48 |
|
|
2023
Q2 | $197M | Sell |
887,241
-17,644
| -2% | -$3.92M | 0.28% | 67 |
|
|
2023
Q1 | $219M | Sell |
904,885
-10,494
| -1% | -$2.54M | 0.33% | 56 |
|
|
2022
Q4 | $240M | Buy |
915,379
+11,990
| +1% | +$3.15M | 0.38% | 50 |
|
|
2022
Q3 | $204M | Sell |
903,389
-36,517
| -4% | -$8.23M | 0.34% | 52 |
|
|
2022
Q2 | $229M | Sell |
939,906
-18,517
| -2% | -$4.51M | 0.36% | 52 |
|
|
2022
Q1 | $232M | Sell |
958,423
-67,009
| -7% | -$16.2M | 0.31% | 59 |
|
|
2021
Q4 | $231M | Buy |
1,025,432
+26,472
| +3% | +$5.96M | 0.27% | 69 |
|
|
2021
Q3 | $212M | Sell |
998,960
-32,365
| -3% | -$6.88M | 0.27% | 69 |
|
|
2021
Q2 | $251M | Sell |
1,031,325
-114,593
| -10% | -$27.9M | 0.32% | 58 |
|
|
2021
Q1 | $285M | Sell |
1,145,918
-9,257
| -0.8% | -$2.3M | 0.38% | 47 |
|
|
2020
Q4 | $266M | Sell |
1,155,175
-579
| -0.1% | -$133K | 0.37% | 51 |
|
|
2020
Q3 | $294M | Buy |
1,155,754
+13,664
| +1% | +$3.47M | 0.47% | 39 |
|
|
2020
Q2 | $269M | Buy |
1,142,090
+59,316
| +5% | +$14M | 0.47% | 40 |
|
|
2020
Q1 | $220M | Sell |
1,082,774
-20,522
| -2% | -$4.16M | 0.47% | 40 |
|
|
2019
Q4 | $266M | Buy |
1,103,296
+80,648
| +8% | +$19.4M | 0.45% | 38 |
|
|
2019
Q3 | $198M | Sell |
1,022,648
-4,778
| -0.5% | -$925K | 0.39% | 50 |
|
|
2019
Q2 | $189M | Sell |
1,027,426
-110,362
| -10% | -$20.3M | 0.37% | 50 |
|
|
2019
Q1 | $216M | Sell |
1,137,788
-12,796
| -1% | -$2.43M | 0.44% | 43 |
|
|
2018
Q4 | $224M | Buy |
1,150,584
+6,338
| +0.6% | +$1.23M | 0.51% | 37 |
|
|
2018
Q3 | $237M | Sell |
1,144,246
-65
| -0% | -$13.5K | 0.46% | 41 |
|
|
2018
Q2 | $211M | Sell |
1,144,311
-143,238
| -11% | -$26.4M | 0.44% | 42 |
|
|
2018
Q1 | $220M | Sell |
1,287,549
-64,551
| -5% | -$11M | 0.47% | 39 |
|
|
2017
Q4 | $235M | Buy |
1,352,100
+72,974
| +6% | +$12.7M | 0.48% | 42 |
|
|
2017
Q3 | $238M | Sell |
1,279,126
-111,908
| -8% | -$20.9M | 0.53% | 37 |
|
|
2017
Q2 | $240M | Sell |
1,391,034
-106,342
| -7% | -$18.3M | 0.51% | 34 |
|
|
2017
Q1 | $246M | Sell |
1,497,376
-68,600
| -4% | -$11.3M | 0.5% | 34 |
|
|
2016
Q4 | $229M | Sell |
1,565,976
-41,800
| -3% | -$6.11M | 0.47% | 34 |
|
|
2016
Q3 | $268M | Buy |
1,607,776
+13,500
| +0.8% | +$2.25M | 0.55% | 31 |
|
|
2016
Q2 | $243M | Sell |
1,594,276
-21,070
| -1% | -$3.21M | 0.52% | 34 |
|
|
2016
Q1 | $242M | Buy |
1,615,346
+206,321
| +15% | +$30.9M | 0.52% | 35 |
|
|
2015
Q4 | $229M | Buy |
1,409,025
+22,492
| +2% | +$3.65M | 0.56% | 32 |
|
|
2015
Q3 | $192M | Sell |
1,386,533
-2,100
| -0.2% | -$290K | 0.5% | 35 |
|
|
2015
Q2 | $213M | Sell |
1,388,633
-770
| -0.1% | -$118K | 0.52% | 34 |
|
|
2015
Q1 | $222M | Sell |
1,389,403
-23,877
| -2% | -$3.82M | 0.53% | 33 |
|
|
2014
Q4 | $225M | Buy |
1,413,280
+13,383
| +1% | +$2.13M | 0.53% | 32 |
|
|
2014
Q3 | $197M | Buy |
1,399,897
+13,307
| +1% | +$1.87M | 0.49% | 34 |
|
|
2014
Q2 | $164M | Buy |
1,386,590
+22,310
| +2% | +$2.64M | 0.41% | 41 |
|
|
2014
Q1 | $168M | Buy |
1,364,280
+6,400
| +0.5% | +$789K | 0.45% | 38 |
|
|
2013
Q4 | $155M | Buy |
1,357,880
+9,300
| +0.7% | +$1.06M | 0.42% | 43 |
|
|
2013
Q3 | $151M | Buy |
1,348,580
+41,688
| +3% | +$4.67M | 0.45% | 38 |
|
|
2013
Q2 | $129M | Buy |
+1,306,892
| New | +$129M | 0.42% | 37 |
|