California State Teachers Retirement System (CalSTRS)’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,153
| Closed | -$8.78K | – | 3093 |
|
|
2024
Q1 | $8.78K | Sell |
9,153
-5,454
| -37% | -$5.23K | ﹤0.01% | 2933 |
|
|
2023
Q4 | $15.6K | Sell |
14,607
-4,974
| -25% | -$5.32K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $50.1K | Buy |
19,581
+1,216
| +7% | +$3.11K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $99.5K | Buy |
+18,365
| New | +$99.5K | ﹤0.01% | 2650 |
|
|
2020
Q2 | – | Sell |
-24,775
| Closed | -$64K | – | 3027 |
|
|
2020
Q1 | $64K | Buy |
24,775
+287
| +1% | +$741 | ﹤0.01% | 2888 |
|
|
2019
Q4 | $122K | Sell |
24,488
-335
| -1% | -$1.67K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $127K | Hold |
24,823
| – | – | ﹤0.01% | 2907 |
|
|
2019
Q2 | $343K | Buy |
24,823
+2,126
| +9% | +$29.4K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $460K | Sell |
22,697
-2,134
| -9% | -$43.3K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $359K | Buy |
24,831
+2,160
| +10% | +$31.2K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $533K | Buy |
22,671
+149
| +0.7% | +$3.5K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $601K | Buy |
22,522
+652
| +3% | +$17.4K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $576K | Sell |
21,870
-863
| -4% | -$22.7K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $732K | Sell |
22,733
-723
| -3% | -$23.3K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $543K | Sell |
23,456
-1,825
| -7% | -$42.2K | ﹤0.01% | 2381 |
|
|
2017
Q2 | $1.09M | Sell |
25,281
-4,775
| -16% | -$205K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $1.51M | Sell |
30,056
-1,425
| -5% | -$71.5K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $2.27M | Sell |
31,481
-825
| -3% | -$59.5K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $3.23M | Buy |
32,306
+300
| +0.9% | +$30K | 0.01% | 1347 |
|
|
2016
Q2 | $2.51M | Buy |
32,006
+258
| +0.8% | +$20.2K | 0.01% | 1478 |
|
|
2016
Q1 | $1.77M | Buy |
31,748
+3,971
| +14% | +$221K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $2.01M | Buy |
27,777
+448
| +2% | +$32.5K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $2.06M | Sell |
27,329
-50
| -0.2% | -$3.77K | 0.01% | 1515 |
|
|
2015
Q2 | $2.35M | Buy |
27,379
+813
| +3% | +$69.8K | 0.01% | 1545 |
|
|
2015
Q1 | $2.38M | Sell |
26,566
-325
| -1% | -$29.1K | 0.01% | 1485 |
|
|
2014
Q4 | $1.73M | Buy |
26,891
+114
| +0.4% | +$7.35K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $1.63M | Buy |
26,777
+302
| +1% | +$18.4K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $1.47M | Buy |
26,475
+800
| +3% | +$44.5K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $1.49M | Buy |
25,675
+100
| +0.4% | +$5.8K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $1.08M | Buy |
25,575
+150
| +0.6% | +$6.35K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $761K | Buy |
25,425
+809
| +3% | +$24.2K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $552K | Buy |
+24,616
| New | +$552K | ﹤0.01% | 2231 |
|