California State Teachers Retirement System (CalSTRS)’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,718
| Closed | -$7.69M | – | 3224 |
|
|
2021
Q4 | $7.69M | Buy |
82,718
+2,547
| +3% | +$237K | 0.01% | 901 |
|
|
2021
Q3 | $4.77M | Sell |
80,171
-4,146
| -5% | -$247K | 0.01% | 1167 |
|
|
2021
Q2 | $5.75M | Sell |
84,317
-3,360
| -4% | -$229K | 0.01% | 1088 |
|
|
2021
Q1 | $6.08M | Sell |
87,677
-372
| -0.4% | -$25.8K | 0.01% | 1052 |
|
|
2020
Q4 | $6.77M | Buy |
88,049
+43
| +0% | +$3.3K | 0.01% | 945 |
|
|
2020
Q3 | $6.58M | Buy |
88,006
+3,094
| +4% | +$231K | 0.01% | 836 |
|
|
2020
Q2 | $5.35M | Buy |
84,912
+8,154
| +11% | +$513K | 0.01% | 916 |
|
|
2020
Q1 | $3.22M | Sell |
76,758
-380
| -0.5% | -$16K | 0.01% | 1044 |
|
|
2019
Q4 | $3.5M | Sell |
77,138
-716
| -0.9% | -$32.5K | 0.01% | 1234 |
|
|
2019
Q3 | $3.56M | Buy |
77,854
+930
| +1% | +$42.6K | 0.01% | 1182 |
|
|
2019
Q2 | $4.51M | Buy |
76,924
+916
| +1% | +$53.7K | 0.01% | 1063 |
|
|
2019
Q1 | $3.41M | Sell |
76,008
-1,690
| -2% | -$75.8K | 0.01% | 1200 |
|
|
2018
Q4 | $3.03M | Buy |
77,698
+1,922
| +3% | +$74.9K | 0.01% | 1196 |
|
|
2018
Q3 | $3.49M | Sell |
75,776
-197
| -0.3% | -$9.07K | 0.01% | 1258 |
|
|
2018
Q2 | $3.31M | Buy |
75,973
+2,989
| +4% | +$130K | 0.01% | 1270 |
|
|
2018
Q1 | $2.88M | Buy |
72,984
+11,001
| +18% | +$435K | 0.01% | 1295 |
|
|
2017
Q4 | $2.11M | Sell |
61,983
-949
| -2% | -$32.2K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $1.61M | Buy |
62,932
+6,136
| +11% | +$156K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $958K | Buy |
56,796
+8,500
| +18% | +$143K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $705K | Sell |
48,296
-2,170
| -4% | -$31.7K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $717K | Sell |
50,466
-1,430
| -3% | -$20.3K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $908K | Buy |
51,896
+480
| +0.9% | +$8.4K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $879K | Buy |
51,416
+142
| +0.3% | +$2.43K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $1.01M | Buy |
51,274
+6,420
| +14% | +$126K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $852K | Buy |
44,854
+798
| +2% | +$15.2K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $841K | Sell |
44,056
-170
| -0.4% | -$3.25K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $2.05M | Buy |
44,226
+2
| +0% | +$93 | 0.01% | 1635 |
|
|
2015
Q1 | $1.93M | Buy |
44,224
+3,500
| +9% | +$153K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $1.41M | Buy |
40,724
+173
| +0.4% | +$6K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $1.7M | Buy |
40,551
+450
| +1% | +$18.9K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $2.35M | Buy |
40,101
+520
| +1% | +$30.5K | 0.01% | 1487 |
|
|
2014
Q1 | $2.49M | Buy |
39,581
+170
| +0.4% | +$10.7K | 0.01% | 1377 |
|
|
2013
Q4 | $2.31M | Buy |
39,411
+250
| +0.6% | +$14.6K | 0.01% | 1419 |
|
|
2013
Q3 | $2.06M | Buy |
39,161
+1,212
| +3% | +$63.9K | 0.01% | 1444 |
|
|
2013
Q2 | $2.92M | Buy |
+37,949
| New | +$2.92M | 0.01% | 1150 |
|