California State Teachers Retirement System (CalSTRS)’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,965
| Closed | -$3.82M | – | 3107 |
|
|
2022
Q3 | $3.82M | Sell |
73,965
-811
| -1% | -$41.9K | 0.01% | 1055 |
|
|
2022
Q2 | $1.85M | Buy |
74,776
+9,871
| +15% | +$245K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $1.63M | Sell |
64,905
-5,820
| -8% | -$146K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $2.58M | Buy |
70,725
+1,628
| +2% | +$59.3K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $1.18M | Sell |
69,097
-9,597
| -12% | -$164K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $1.05M | Sell |
78,694
-346
| -0.4% | -$4.63K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $4.05M | Sell |
79,040
-211
| -0.3% | -$10.8K | 0.01% | 1330 |
|
|
2020
Q4 | $4.91M | Sell |
79,251
-31
| -0% | -$1.92K | 0.01% | 1122 |
|
|
2020
Q3 | $4.35M | Buy |
79,282
+12,222
| +18% | +$670K | 0.01% | 1037 |
|
|
2020
Q2 | $3.86M | Buy |
67,060
+5,137
| +8% | +$296K | 0.01% | 1085 |
|
|
2020
Q1 | $2.49M | Sell |
61,923
-307
| -0.5% | -$12.3K | 0.01% | 1178 |
|
|
2019
Q4 | $2.46M | Sell |
62,230
-499
| -0.8% | -$19.7K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $425K | Hold |
62,729
| – | – | ﹤0.01% | 2402 |
|
|
2019
Q2 | $583K | Buy |
62,729
+27,484
| +78% | +$255K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $490K | Hold |
35,245
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q4 | $385K | Buy |
35,245
+865
| +3% | +$9.45K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $435K | Buy |
34,380
+837
| +2% | +$10.6K | ﹤0.01% | 2523 |
|
|
2018
Q2 | $442K | Sell |
33,543
-4,645
| -12% | -$61.2K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $519K | Sell |
38,188
-763
| -2% | -$10.4K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $232K | Buy |
38,951
+869
| +2% | +$5.18K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $283K | Sell |
38,082
-5,158
| -12% | -$38.3K | ﹤0.01% | 2731 |
|
|
2017
Q2 | $405K | Sell |
43,240
-3,000
| -6% | -$28.1K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $337K | Sell |
46,240
-1,100
| -2% | -$8.02K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $350K | Sell |
47,340
-1,100
| -2% | -$8.13K | ﹤0.01% | 2698 |
|
|
2016
Q3 | $293K | Buy |
48,440
+3,700
| +8% | +$22.4K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $201K | Sell |
44,740
-15,006
| -25% | -$67.4K | ﹤0.01% | 2902 |
|
|
2016
Q1 | $149K | Buy |
59,746
+7,873
| +15% | +$19.6K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $420K | Buy |
51,873
+984
| +2% | +$7.97K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $308K | Sell |
50,889
-200
| -0.4% | -$1.21K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $420K | Buy |
51,089
+624
| +1% | +$5.13K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $381K | Hold |
50,465
| – | – | ﹤0.01% | 2619 |
|
|
2014
Q4 | $345K | Buy |
50,465
+216
| +0.4% | +$1.48K | ﹤0.01% | 2713 |
|
|
2014
Q3 | $226K | Buy |
50,249
+287
| +0.6% | +$1.29K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $292K | Buy |
49,962
+5,800
| +13% | +$33.9K | ﹤0.01% | 2814 |
|
|
2014
Q1 | $293K | Hold |
44,162
| – | – | ﹤0.01% | 2739 |
|
|
2013
Q4 | $256K | Hold |
44,162
| – | – | ﹤0.01% | 2793 |
|
|
2013
Q3 | $246K | Buy |
44,162
+1,324
| +3% | +$7.38K | ﹤0.01% | 2801 |
|
|
2013
Q2 | $606K | Buy |
+42,838
| New | +$606K | ﹤0.01% | 2173 |
|