ASXC
California State Teachers Retirement System (CalSTRS)’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,663
| Closed | -$63K | – | 3346 |
|
|
2022
Q1 | $63K | Sell |
100,663
-25,734
| -20% | -$16.1K | ﹤0.01% | 2983 |
|
|
2021
Q4 | $140K | Hold |
126,397
| – | – | ﹤0.01% | 2909 |
|
|
2021
Q3 | $234K | Sell |
126,397
-195,862
| -61% | -$363K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $1.02M | Buy |
+322,259
| New | +$1.02M | ﹤0.01% | 2208 |
|
|
2020
Q2 | – | Sell |
-21,811
| Closed | -$8K | – | 3101 |
|
|
2020
Q1 | $8K | Buy |
21,811
+314
| +1% | +$115 | ﹤0.01% | 2991 |
|
|
2019
Q4 | $32K | Sell |
21,497
-281,555
| -93% | -$419K | ﹤0.01% | 2994 |
|
|
2019
Q3 | $188K | Buy |
303,052
+19,685
| +7% | +$12.2K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $385K | Buy |
283,367
+27,357
| +11% | +$37.2K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $609K | Buy |
256,010
+1,691
| +0.7% | +$4.02K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $575K | Buy |
254,319
+9,868
| +4% | +$22.3K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $1.42M | Buy |
244,451
+5,754
| +2% | +$33.4K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $1.04M | Buy |
+238,697
| New | +$1.04M | ﹤0.01% | 2030 |
|
|
2017
Q2 | – | Sell |
-140,019
| Closed | -$169K | – | 3067 |
|
|
2017
Q1 | $169K | Sell |
140,019
-3,200
| -2% | -$3.86K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $186K | Sell |
143,219
-4,100
| -3% | -$5.33K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $249K | Buy |
147,319
+1,400
| +1% | +$2.37K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $178K | Buy |
145,919
+44,868
| +44% | +$54.7K | ﹤0.01% | 2927 |
|
|
2016
Q1 | $429K | Buy |
101,051
+18,235
| +22% | +$77.4K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $205K | Buy |
82,816
+1,430
| +2% | +$3.54K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $184K | Buy |
81,386
+17,900
| +28% | +$40.5K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $190K | Buy |
63,486
+10,560
| +20% | +$31.6K | ﹤0.01% | 2943 |
|
|
2015
Q1 | $155K | Hold |
52,926
| – | – | ﹤0.01% | 2920 |
|
|
2014
Q4 | $154K | Buy |
52,926
+226
| +0.4% | +$658 | ﹤0.01% | 2968 |
|
|
2014
Q3 | $230K | Buy |
52,700
+400
| +0.8% | +$1.75K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $264K | Buy |
+52,300
| New | +$264K | ﹤0.01% | 2860 |
|