California State Teachers Retirement System (CalSTRS)’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5K | Hold |
5,931
| – | – | ﹤0.01% | 2605 |
|
|
2025
Q1 | $16K | Hold |
5,931
| – | – | ﹤0.01% | 2598 |
|
|
2024
Q4 | $28.3K | Buy |
5,931
+870
| +17% | +$4.15K | ﹤0.01% | 2506 |
|
|
2024
Q3 | $15.6K | Hold |
5,061
| – | – | ﹤0.01% | 2719 |
|
|
2024
Q2 | $15.7K | Sell |
5,061
-1,949
| -28% | -$6.04K | ﹤0.01% | 2690 |
|
|
2024
Q1 | $24.5K | Sell |
7,010
-4,465
| -39% | -$15.6K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $35K | Sell |
11,475
-3,239
| -22% | -$9.88K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $27.8K | Sell |
14,714
-7,468
| -34% | -$14.1K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $62.1K | Sell |
22,182
-52,417
| -70% | -$147K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $309K | Sell |
74,599
-1,015
| -1% | -$4.2K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $352K | Buy |
75,614
+876
| +1% | +$4.08K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $453K | Sell |
74,738
-1,259
| -2% | -$7.63K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $795K | Buy |
75,997
+487
| +0.6% | +$5.09K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $1.56M | Sell |
75,510
-6,644
| -8% | -$137K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $2.57M | Buy |
82,154
+2,113
| +3% | +$66.1K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $1.86M | Sell |
80,041
-3,048
| -4% | -$70.9K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $1.88M | Sell |
83,089
-3,957
| -5% | -$89.7K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $1.99M | Buy |
87,046
+5,946
| +7% | +$136K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $1.77M | Buy |
81,100
+492
| +0.6% | +$10.7K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $946K | Buy |
80,608
+759
| +1% | +$8.91K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $910K | Hold |
79,849
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q1 | $891K | Sell |
79,849
-901
| -1% | -$10.1K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $1.29M | Sell |
80,750
-1,631
| -2% | -$26.1K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $1.13M | Buy |
82,381
+984
| +1% | +$13.5K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $1.5M | Buy |
81,397
+2,297
| +3% | +$42.3K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $1.62M | Sell |
79,100
-653
| -0.8% | -$13.4K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $1.33M | Buy |
79,753
+1,852
| +2% | +$30.9K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $1.34M | Sell |
77,901
-27
| -0% | -$463 | ﹤0.01% | 1872 |
|
|
2018
Q2 | $1.12M | Buy |
77,928
+15,808
| +25% | +$228K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $683K | Sell |
62,120
-2,369
| -4% | -$26K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $538K | Hold |
64,489
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q3 | $429K | Sell |
64,489
-7,809
| -11% | -$51.9K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $394K | Buy |
72,298
+5,000
| +7% | +$27.2K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $323K | Sell |
67,298
-1,600
| -2% | -$7.68K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $317K | Sell |
68,898
-2,000
| -3% | -$9.2K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $315K | Buy |
70,898
+700
| +1% | +$3.11K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $283K | Buy |
+70,198
| New | +$283K | ﹤0.01% | 2789 |
|