California State Teachers Retirement System (CalSTRS)’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
99,257
+992
| +1% | +$21.5K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $2.38M | Sell |
98,265
-1,965
| -2% | -$47.7K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $2.09M | Sell |
100,230
-727
| -0.7% | -$15.2K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $2.01M | Sell |
100,957
-3,750
| -4% | -$74.6K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $1.62M | Sell |
104,707
-1,650
| -2% | -$25.6K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $1.7M | Buy |
106,357
+4,346
| +4% | +$69.3K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $1.71M | Sell |
102,011
-9,558
| -9% | -$161K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $1.3M | Sell |
111,569
-8,828
| -7% | -$103K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $1.62M | Sell |
120,397
-2,554
| -2% | -$34.3K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $2.04M | Sell |
122,951
-779
| -0.6% | -$12.9K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $2.3M | Buy |
123,730
+1,875
| +2% | +$34.9K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $1.56M | Sell |
121,855
-2,966
| -2% | -$38K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $875K | Buy |
124,821
+94
| +0.1% | +$659 | ﹤0.01% | 2047 |
|
|
2022
Q1 | $1.03M | Sell |
124,727
-10,765
| -8% | -$89.2K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $917K | Buy |
135,492
+2,866
| +2% | +$19.4K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $703K | Sell |
132,626
-1,550
| -1% | -$8.22K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $772K | Sell |
134,176
-14,002
| -9% | -$80.6K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $683K | Buy |
148,178
+2,427
| +2% | +$11.2K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $487K | Hold |
145,751
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q3 | $433K | Buy |
145,751
+57
| +0% | +$169 | ﹤0.01% | 2351 |
|
|
2020
Q2 | $673K | Hold |
145,694
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q1 | $561K | Sell |
145,694
-4,621
| -3% | -$17.8K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $564K | Hold |
150,315
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q3 | $798K | Buy |
150,315
+1,550
| +1% | +$8.23K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $571K | Hold |
148,765
| – | – | ﹤0.01% | 2283 |
|
|
2019
Q1 | $759K | Sell |
148,765
-20,339
| -12% | -$104K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $325K | Buy |
169,104
+20,510
| +14% | +$39.4K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $562K | Buy |
148,594
+976
| +0.7% | +$3.69K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $461K | Buy |
147,618
+14,356
| +11% | +$44.8K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $318K | Buy |
133,262
+20,484
| +18% | +$48.9K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $441K | Sell |
112,778
-4,822
| -4% | -$18.9K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $296K | Sell |
117,600
-9,100
| -7% | -$22.9K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $350K | Buy |
+126,700
| New | +$350K | ﹤0.01% | 2674 |
|
|
2016
Q2 | – | Sell |
-162,381
| Closed | -$190K | – | 3009 |
|
|
2016
Q1 | $190K | Buy |
162,381
+22,808
| +16% | +$26.7K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $342K | Buy |
139,573
+2,494
| +2% | +$6.11K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $411K | Sell |
137,079
-500
| -0.4% | -$1.5K | ﹤0.01% | 2550 |
|
|
2015
Q2 | $568K | Buy |
+137,579
| New | +$568K | ﹤0.01% | 2466 |
|