California State Teachers Retirement System (CalSTRS)’s Astria Therapeutics ATXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,561
| Closed | -$174K | – | 2982 |
|
|
2025
Q1 | $174K | Hold |
32,561
| – | – | ﹤0.01% | 2315 |
|
|
2024
Q4 | $291K | Buy |
32,561
+2,935
| +10% | +$26.2K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $326K | Buy |
29,626
+26,363
| +808% | +$290K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $29.7K | Sell |
3,263
-1,751
| -35% | -$15.9K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $70.6K | Sell |
5,014
-431
| -8% | -$6.07K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $41.8K | Sell |
5,445
-192
| -3% | -$1.48K | ﹤0.01% | 2661 |
|
|
2023
Q3 | $42.1K | Sell |
5,637
-2,861
| -34% | -$21.3K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $70.8K | Buy |
+8,498
| New | +$70.8K | ﹤0.01% | 2781 |
|
|
2021
Q2 | – | Sell |
-5,088
| Closed | -$88K | – | 3087 |
|
|
2021
Q1 | $88K | Buy |
5,088
+322
| +7% | +$5.57K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $61K | Hold |
4,766
| – | – | ﹤0.01% | 3047 |
|
|
2020
Q3 | $177K | Buy |
4,766
+232
| +5% | +$8.62K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $175K | Buy |
+4,534
| New | +$175K | ﹤0.01% | 2777 |
|
|
2016
Q2 | – | Sell |
-158
| Closed | -$48K | – | 3004 |
|
|
2016
Q1 | $48K | Buy |
158
+20
| +14% | +$6.08K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $66K | Buy |
138
+1
| +0.7% | +$478 | ﹤0.01% | 2988 |
|
|
2015
Q3 | $66K | Buy |
+137
| New | +$66K | ﹤0.01% | 3004 |
|