California State Teachers Retirement System (CalSTRS)’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
39,262
| – | – | ﹤0.01% | 2110 |
|
|
2025
Q1 | $726K | Buy |
39,262
+36,189
| +1,178% | +$669K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $50.6K | Hold |
3,073
| – | – | ﹤0.01% | 2410 |
|
|
2024
Q3 | $43.1K | Hold |
3,073
| – | – | ﹤0.01% | 2438 |
|
|
2024
Q2 | $22.2K | Sell |
3,073
-1,057
| -26% | -$7.65K | ﹤0.01% | 2565 |
|
|
2024
Q1 | $33.3K | Sell |
4,130
-2,563
| -38% | -$20.7K | ﹤0.01% | 2566 |
|
|
2023
Q4 | $45.7K | Sell |
6,693
-38,274
| -85% | -$261K | ﹤0.01% | 2626 |
|
|
2023
Q3 | $225K | Sell |
44,967
-4,160
| -8% | -$20.8K | ﹤0.01% | 2486 |
|
|
2023
Q2 | $449K | Sell |
49,127
-1,239
| -2% | -$11.3K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $476K | Sell |
50,366
-719
| -1% | -$6.8K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $510K | Buy |
51,085
+35,081
| +219% | +$350K | ﹤0.01% | 2329 |
|
|
2022
Q3 | $191K | Sell |
16,004
-1,335
| -8% | -$15.9K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $142K | Sell |
17,339
-32,779
| -65% | -$268K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $398K | Sell |
50,118
-4,005
| -7% | -$31.8K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $507K | Buy |
54,123
+1,716
| +3% | +$16.1K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $828K | Sell |
52,407
-188
| -0.4% | -$2.97K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $1.14M | Sell |
52,595
-3,481
| -6% | -$75.3K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $1.14M | Buy |
56,076
+1,197
| +2% | +$24.2K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $982K | Hold |
54,879
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q3 | $638K | Buy |
54,879
+2,768
| +5% | +$32.2K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $482K | Hold |
52,111
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q1 | $542K | Buy |
52,111
+604
| +1% | +$6.28K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $921K | Sell |
51,507
-1,970
| -4% | -$35.2K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $667K | Buy |
53,477
+1,254
| +2% | +$15.6K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $1.03M | Buy |
52,223
+303
| +0.6% | +$6K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $1.09M | Sell |
51,920
-1,191
| -2% | -$25.1K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $1.09M | Buy |
53,111
+1,233
| +2% | +$25.2K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $1.91M | Buy |
51,878
+867
| +2% | +$32K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $2.56M | Buy |
51,011
+8,156
| +19% | +$410K | 0.01% | 1451 |
|
|
2018
Q1 | $1.56M | Sell |
42,855
-202
| -0.5% | -$7.37K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $1.22M | Sell |
43,057
-595
| -1% | -$16.8K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $845K | Sell |
43,652
-4,741
| -10% | -$91.8K | ﹤0.01% | 2103 |
|
|
2017
Q2 | $811K | Sell |
48,393
-3,400
| -7% | -$57K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $541K | Sell |
51,793
-2,400
| -4% | -$25.1K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $488K | Buy |
54,193
+3,200
| +6% | +$28.8K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $460K | Buy |
50,993
+400
| +0.8% | +$3.61K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $348K | Buy |
+50,593
| New | +$348K | ﹤0.01% | 2667 |
|