California State Teachers Retirement System (CalSTRS)
ARNA

California State Teachers Retirement System (CalSTRS)’s Arena Pharmaceuticals Inc ARNA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ARNA Stock Details ARNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-82,718
Closed -$7.69M – 3224
2021
Q4 		$7.69M Buy
82,718
+2,547
+3% +$168K 0.01% 901
2021
Q3 		$4.77M Sell
80,171
-4,146
-5% -$245K 0.01% 1167
2021
Q2 		$5.75M Sell
84,317
-3,360
-4% -$219K 0.01% 1088
2021
Q1 		$6.08M Sell
87,677
-372
-0.4% -$28.6K 0.01% 1052
2020
Q4 		$6.76M Buy
88,049
+43
+0% +$3.22K 0.01% 945
2020
Q3 		$6.58M Buy
88,006
+3,094
+4% +$206K 0.01% 836
2020
Q2 		$5.34M Buy
84,912
+8,154
+11% +$449K 0.01% 916
2020
Q1 		$3.22M Sell
76,758
-380
-0.5% -$17.4K 0.01% 1044
2019
Q4 		$3.5M Sell
77,138
-716
-0.9% -$33.8K 0.01% 1234
2019
Q3 		$3.56M Buy
77,854
+930
+1% +$52.3K 0.01% 1182
2019
Q2 		$4.51M Buy
76,924
+916
+1% +$47.3K 0.01% 1063
2019
Q1 		$3.41M Sell
76,008
-1,690
-2% -$77.5K 0.01% 1200
2018
Q4 		$3.03M Buy
77,698
+1,922
+3% +$75.5K 0.01% 1196
2018
Q3 		$3.49M Sell
75,776
-197
-0.3% -$7.99K 0.01% 1258
2018
Q2 		$3.31M Buy
75,973
+2,989
+4% +$128K 0.01% 1270
2018
Q1 		$2.88M Buy
72,984
+11,001
+18% +$428K 0.01% 1295
2017
Q4 		$2.11M Sell
61,983
-949
-2% -$27K ﹤0.01% 1535
2017
Q3 		$1.6M Buy
62,932
+6,136
+11% +$141K ﹤0.01% 1714
2017
Q2 		$958K Buy
56,796
+8,500
+18% +$117K ﹤0.01% 2088
2017
Q1 		$705K Sell
48,296
-2,170
-4% -$32.1K ﹤0.01% 2285
2016
Q4 		$717K Sell
50,466
-1,430
-3% -$22.1K ﹤0.01% 2307
2016
Q3 		$908K Buy
51,896
+480
+0.9% +$7.96K ﹤0.01% 2143
2016
Q2 		$879K Buy
51,416
+142
+0.3% +$2.54K ﹤0.01% 2114
2016
Q1 		$1.01M Buy
51,274
+6,420
+14% +$103K ﹤0.01% 2014
2015
Q4 		$852K Buy
44,854
+798
+2% +$16.3K ﹤0.01% 2090
2015
Q3 		$841K Sell
44,056
-170
-0.4% -$5.77K ﹤0.01% 2093
2015
Q2 		$2.05M Buy
44,226
+2
+0% +$87 0.01% 1635
2015
Q1 		$1.93M Buy
44,224
+3,500
+9% +$163K ﹤0.01% 1640
2014
Q4 		$1.41M Buy
40,724
+173
+0.4% +$7.02K ﹤0.01% 1818
2014
Q3 		$1.7M Buy
40,551
+450
+1% +$20.1K ﹤0.01% 1663
2014
Q2 		$2.35M Buy
40,101
+520
+1% +$32.7K 0.01% 1487
2014
Q1 		$2.49M Buy
39,581
+170
+0.4% +$11.3K 0.01% 1377
2013
Q4 		$2.31M Buy
39,411
+250
+0.6% +$13.1K 0.01% 1419
2013
Q3 		$2.06M Buy
39,161
+1,212
+3% +$81.4K 0.01% 1444
2013
Q2 		$2.92M Buy
+37,949
New +$3.1M 0.01% 1150

California State Teachers Retirement System (CalSTRS)'s ARNA Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 82,718 shares — an estimated $7.69M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ARNA in Q2 2013 and held it in 35 quarters. The position peaked at $7.69M in Q4 2021. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 82,718 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $7.69M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Arena Pharmaceuticals Inc in Q2 2013 and held it in 35 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Arena Pharmaceuticals Inc position peaked at $7.69M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.