California State Teachers Retirement System (CalSTRS)’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,602
| Closed | -$155K | – | 3302 |
|
|
2021
Q1 | $155K | Hold |
51,602
| – | – | ﹤0.01% | 2984 |
|
|
2020
Q4 | $179K | Buy |
51,602
+14,574
| +39% | +$50.6K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $125K | Hold |
37,028
| – | – | ﹤0.01% | 2915 |
|
|
2020
Q2 | $154K | Buy |
+37,028
| New | +$154K | ﹤0.01% | 2833 |
|
|
2019
Q2 | – | Sell |
-20,780
| Closed | -$84K | – | 3105 |
|
|
2019
Q1 | $84K | Hold |
20,780
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q4 | $344K | Buy |
20,780
+525
| +3% | +$8.69K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $587K | Buy |
+20,255
| New | +$587K | ﹤0.01% | 2364 |
|