California State Teachers Retirement System (CalSTRS)’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,886
| Closed | -$31K | – | 3395 |
|
|
2022
Q1 | $31K | Sell |
1,886
-448
| -19% | -$7.36K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $63K | Sell |
2,334
-2,495
| -52% | -$67.3K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $291K | Sell |
4,829
-1,129
| -19% | -$68K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $550K | Buy |
5,958
+614
| +11% | +$56.7K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $460K | Sell |
5,344
-16
| -0.3% | -$1.38K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $1.19M | Buy |
5,360
+670
| +14% | +$148K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $1.14M | Sell |
4,690
-860
| -15% | -$208K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $1.53M | Buy |
5,550
+393
| +8% | +$108K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $798K | Sell |
5,157
-109
| -2% | -$16.9K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $1.61M | Sell |
5,266
-54
| -1% | -$16.5K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $1.29M | Buy |
5,320
+759
| +17% | +$185K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $1.81M | Buy |
4,561
+1,171
| +35% | +$464K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $831K | Sell |
3,390
-215
| -6% | -$52.7K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $915K | Buy |
3,605
+242
| +7% | +$61.4K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $1.05M | Buy |
3,363
+143
| +4% | +$44.4K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $1.2M | Buy |
3,220
+2,638
| +453% | +$985K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $198K | Buy |
582
+24
| +4% | +$8.17K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $178K | Sell |
558
-7
| -1% | -$2.23K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $198K | Buy |
+565
| New | +$198K | ﹤0.01% | 2882 |
|