California State Teachers Retirement System (CalSTRS)’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-207,755
| Closed | -$852K | – | 3425 |
|
|
2022
Q1 | $852K | Sell |
207,755
-18,474
| -8% | -$75.8K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $808K | Buy |
226,229
+3,976
| +2% | +$14.2K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $809K | Sell |
222,253
-7,548
| -3% | -$27.5K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $1M | Sell |
229,801
-18,029
| -7% | -$78.6K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $1.02M | Sell |
247,830
-1,425
| -0.6% | -$5.86K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $995K | Hold |
249,255
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q3 | $673K | Hold |
249,255
| – | – | ﹤0.01% | 2103 |
|
|
2020
Q2 | $685K | Buy |
249,255
+7,380
| +3% | +$20.3K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $571K | Sell |
241,875
-3,657
| -1% | -$8.63K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $1.15M | Sell |
245,532
-6,491
| -3% | -$30.5K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $843K | Buy |
252,023
+3,010
| +1% | +$10.1K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $819K | Buy |
249,013
+27,971
| +13% | +$92K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $670K | Sell |
221,042
-5,140
| -2% | -$15.6K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $615K | Buy |
226,182
+2,624
| +1% | +$7.14K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $751K | Buy |
223,558
+1,460
| +0.7% | +$4.91K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $573K | Hold |
222,098
| – | – | ﹤0.01% | 2381 |
|
|
2018
Q1 | $489K | Sell |
222,098
-5,973
| -3% | -$13.2K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $454K | Sell |
228,071
-314
| -0.1% | -$625 | ﹤0.01% | 2445 |
|
|
2017
Q3 | $740K | Sell |
228,385
-26,215
| -10% | -$84.9K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $820K | Buy |
+254,600
| New | +$820K | ﹤0.01% | 2172 |
|
|
2016
Q2 | – | Sell |
-327,789
| Closed | -$285K | – | 3062 |
|
|
2016
Q1 | $285K | Buy |
327,789
+41,040
| +14% | +$35.7K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $347K | Buy |
286,749
+5,116
| +2% | +$6.19K | ﹤0.01% | 2639 |
|
|
2015
Q3 | $479K | Sell |
281,633
-1,000
| -0.4% | -$1.7K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $588K | Buy |
282,633
+69,554
| +33% | +$145K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $577K | Sell |
213,079
-3,400
| -2% | -$9.21K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $556K | Buy |
216,479
+921
| +0.4% | +$2.37K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $394K | Buy |
215,558
+2,423
| +1% | +$4.43K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $569K | Buy |
213,135
+9,100
| +4% | +$24.3K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $714K | Hold |
204,035
| – | – | ﹤0.01% | 2201 |
|
|
2013
Q4 | $914K | Buy |
204,035
+1,100
| +0.5% | +$4.93K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $824K | Buy |
202,935
+6,498
| +3% | +$26.4K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $817K | Buy |
+196,437
| New | +$817K | ﹤0.01% | 1988 |
|