California State Teachers Retirement System (CalSTRS)’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-610
| Closed | -$8.78K | – | 3093 |
|
|
2024
Q1 | $8.78K | Sell |
610
-364
| -37% | -$4.96K | ﹤0.01% | 2933 |
|
|
2023
Q4 | $15.6K | Sell |
974
-331
| -25% | -$8.18K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $50.1K | Buy |
1,305
+81
| +7% | +$4.73K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $99.5K | Buy |
+1,224
| New | +$114K | ﹤0.01% | 2650 |
|
|
2020
Q2 | – | Sell |
-1,652
| Closed | -$64K | – | 3027 |
|
|
2020
Q1 | $64K | Buy |
1,652
+19
| +1% | +$1.21K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $122K | Sell |
1,633
-22
| -1% | -$1.29K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $127K | Hold |
1,655
| – | – | ﹤0.01% | 2907 |
|
|
2019
Q2 | $343K | Buy |
1,655
+142
| +9% | +$33.8K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $460K | Sell |
1,513
-142
| -9% | -$36.6K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $359K | Buy |
1,655
+144
| +10% | +$43.2K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $533K | Buy |
1,511
+10
| +0.7% | +$4.37K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $601K | Buy |
1,501
+43
| +3% | +$17.5K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $576K | Sell |
1,458
-58
| -4% | -$25.4K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $732K | Sell |
1,516
-48
| -3% | -$18.7K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $543K | Sell |
1,564
-121
| -7% | -$57K | ﹤0.01% | 2381 |
|
|
2017
Q2 | $1.09M | Sell |
1,685
-319
| -16% | -$213K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $1.51M | Sell |
2,004
-95
| -5% | -$96.3K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $2.27M | Sell |
2,099
-55
| -3% | -$70.1K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $3.23M | Buy |
2,154
+20
| +0.9% | +$25.1K | 0.01% | 1347 |
|
|
2016
Q2 | $2.51M | Buy |
2,134
+17
| +0.8% | +$18.6K | 0.01% | 1478 |
|
|
2016
Q1 | $1.77M | Buy |
2,117
+265
| +14% | +$246K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $2.01M | Buy |
1,852
+30
| +2% | +$33.8K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $2.06M | Sell |
1,822
-3
| -0.2% | -$5.12K | 0.01% | 1515 |
|
|
2015
Q2 | $2.35M | Buy |
1,825
+54
| +3% | +$74K | 0.01% | 1545 |
|
|
2015
Q1 | $2.38M | Sell |
1,771
-22
| -1% | -$27.1K | 0.01% | 1485 |
|
|
2014
Q4 | $1.73M | Buy |
1,793
+8
| +0.4% | +$7.3K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $1.63M | Buy |
1,785
+20
| +1% | +$16.1K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $1.47M | Buy |
1,765
+53
| +3% | +$40.8K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $1.49M | Buy |
1,712
+7
| +0.4% | +$5.34K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $1.08M | Buy |
1,705
+10
| +0.6% | +$4.89K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $761K | Buy |
1,695
+54
| +3% | +$22.1K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $552K | Buy |
+1,641
| New | +$548K | ﹤0.01% | 2231 |
|
Other funds holding ASRT
NCM
California State Teachers Retirement System (CalSTRS)'s ASRT Position: Q2 2024 in Review
California State Teachers Retirement System (CalSTRS) sold out of Assertio (ASRT) in Q2 2024, closing a stake of 610 shares — an estimated $8.78K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ASRT in Q2 2013 and held it in 32 quarters. The position peaked at $3.23M in Q3 2016. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.
- California State Teachers Retirement System (CalSTRS) reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 610 Assertio shares in Q2 2024, an estimated $8.78K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Assertio in Q2 2013 and held it in 32 quarters.
- California State Teachers Retirement System (CalSTRS)'s Assertio position peaked at $3.23M in Q3 2016.
- 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.