California State Teachers Retirement System (CalSTRS)’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
217,632
-2,527
| -1% | -$9.91K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $1.08M | Hold |
220,159
| – | – | ﹤0.01% | 1654 |
|
|
2024
Q4 | $1.12M | Sell |
220,159
-1,120
| -0.5% | -$5.68K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $1.52M | Sell |
221,279
-6,070
| -3% | -$41.8K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $1.68M | Sell |
227,349
-4,602
| -2% | -$34.1K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $1.69M | Sell |
231,951
-74
| -0% | -$540 | ﹤0.01% | 1516 |
|
|
2023
Q4 | $1.44M | Sell |
232,025
-4,507
| -2% | -$27.9K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $965K | Sell |
236,532
-15,984
| -6% | -$65.2K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $856K | Buy |
252,516
+104,303
| +70% | +$354K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $710K | Buy |
+148,213
| New | +$710K | ﹤0.01% | 2108 |
|
|
2022
Q2 | – | Sell |
-41,825
| Closed | -$45K | – | 3142 |
|
|
2022
Q1 | $45K | Sell |
41,825
-12,082
| -22% | -$13K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $59K | Sell |
53,907
-39,091
| -42% | -$42.8K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $123K | Sell |
92,998
-23,831
| -20% | -$31.5K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $886K | Buy |
116,829
+5,118
| +5% | +$38.8K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $740K | Hold |
111,711
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q4 | $723K | Sell |
111,711
-103,473
| -48% | -$670K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $1.13M | Sell |
215,184
-47,235
| -18% | -$248K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $1.82M | Buy |
262,419
+167,513
| +177% | +$1.16M | ﹤0.01% | 1534 |
|
|
2020
Q1 | $540K | Buy |
94,906
+21,415
| +29% | +$122K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $552K | Hold |
73,491
| – | – | ﹤0.01% | 2294 |
|
|
2019
Q3 | $345K | Buy |
73,491
+4,198
| +6% | +$19.7K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $186K | Hold |
69,293
| – | – | ﹤0.01% | 2873 |
|
|
2019
Q1 | $194K | Hold |
69,293
| – | – | ﹤0.01% | 2766 |
|
|
2018
Q4 | $124K | Buy |
69,293
+3,226
| +5% | +$5.77K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $287K | Buy |
66,067
+14,449
| +28% | +$62.8K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $191K | Hold |
51,618
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q1 | $261K | Sell |
51,618
-1,345
| -3% | -$6.8K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $350K | Sell |
52,963
-1,300
| -2% | -$8.59K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $304K | Sell |
54,263
-4,934
| -8% | -$27.6K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $302K | Sell |
59,197
-2,300
| -4% | -$11.7K | ﹤0.01% | 2759 |
|
|
2017
Q1 | $778K | Sell |
61,497
-2,900
| -5% | -$36.7K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $914K | Sell |
64,397
-1,700
| -3% | -$24.1K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $855K | Buy |
66,097
+18,100
| +38% | +$234K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $419K | Buy |
47,997
+992
| +2% | +$8.66K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $365K | Buy |
47,005
+16,151
| +52% | +$125K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $559K | Buy |
30,854
+600
| +2% | +$10.9K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $523K | Buy |
30,254
+8,400
| +38% | +$145K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $349K | Buy |
21,854
+12,715
| +139% | +$203K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $120K | Sell |
9,139
-63,359
| -87% | -$832K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $1.37M | Buy |
72,498
+63,398
| +697% | +$1.2M | ﹤0.01% | 1841 |
|
|
2014
Q3 | $129K | Buy |
+9,100
| New | +$129K | ﹤0.01% | 2975 |
|