California State Teachers Retirement System (CalSTRS)’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-181,440
| Closed | -$209K | – | 3414 |
|
|
2022
Q1 | $209K | Buy |
181,440
+72,569
| +67% | +$118K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $272K | Buy |
108,871
+1,906
| +2% | +$7.49K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $548K | Sell |
106,965
-16,837
| -14% | -$102K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $1.03M | Sell |
123,802
-10,701
| -8% | -$90.2K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $1.17M | Sell |
134,503
-490
| -0.4% | -$5.07K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $1.47M | Sell |
134,993
-80,233
| -37% | -$990K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $2.57M | Buy |
215,226
+507
| +0.2% | +$6.79K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $3.45M | Buy |
214,719
+96,693
| +82% | +$1.69M | 0.01% | 1156 |
|
|
2020
Q1 | $1.83M | Sell |
118,026
-585
| -0.5% | -$12.6K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $2.92M | Sell |
118,611
-2,913
| -2% | -$43.2K | 0.01% | 1341 |
|
|
2019
Q3 | $1.25M | Buy |
121,524
+1,962
| +2% | +$24.7K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $1.5M | Buy |
119,562
+28,342
| +31% | +$365K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $1.13M | Sell |
91,220
-2,028
| -2% | -$22.7K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $574K | Buy |
93,248
+14,388
| +18% | +$110K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $836K | Sell |
78,860
-1,212
| -2% | -$13.8K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $1.08M | Buy |
80,072
+5,608
| +8% | +$87.3K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $1.32M | Sell |
74,464
-2,755
| -4% | -$46.5K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $969K | Buy |
77,219
+10,970
| +17% | +$159K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $1.26M | Sell |
66,249
-6,892
| -9% | -$105K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $1.1M | Sell |
73,141
-6,100
| -8% | -$92.2K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $1.36M | Sell |
79,241
-3,700
| -4% | -$49.3K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $1M | Sell |
82,941
-2,200
| -3% | -$23K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $838K | Buy |
85,141
+700
| +0.8% | +$6.39K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $865K | Sell |
84,441
-800
| -0.9% | -$8.92K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $1.03M | Buy |
85,241
+31,402
| +58% | +$318K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $863K | Buy |
53,839
+990
| +2% | +$14.7K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $680K | Sell |
52,849
-200
| -0.4% | -$4.04K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $1.27M | Buy |
53,049
+24,510
| +86% | +$472K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $536K | Buy |
28,539
+4,800
| +20% | +$99.1K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $448K | Sell |
23,739
-33,676
| -59% | -$787K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $1.56M | Buy |
57,415
+34,011
| +145% | +$1.06M | ﹤0.01% | 1720 |
|
|
2014
Q2 | $728K | Buy |
23,404
+11,200
| +92% | +$264K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $278K | Buy |
12,204
+1,500
| +14% | +$45.5K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $223K | Buy |
10,704
+100
| +0.9% | +$2.9K | ﹤0.01% | 2851 |
|
|
2013
Q3 | $426K | Buy |
10,604
+300
| +3% | +$10.2K | ﹤0.01% | 2470 |
|
|
2013
Q2 | $290K | Buy |
+10,304
| New | +$265K | ﹤0.01% | 2645 |
|
Other funds holding EPZM
RM
NM
RSCM
PAI
PIM
RCMNY
WP
