California State Teachers Retirement System (CalSTRS)’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1K | Hold |
1,698
| – | – | ﹤0.01% | 2613 |
|
|
2025
Q1 | $10.3K | Hold |
1,698
| – | – | ﹤0.01% | 2758 |
|
|
2024
Q4 | $10.7K | Hold |
1,698
| – | – | ﹤0.01% | 2837 |
|
|
2024
Q3 | $8.49K | Hold |
1,698
| – | – | ﹤0.01% | 2923 |
|
|
2024
Q2 | $10.4K | Sell |
1,698
-127
| -7% | -$776 | ﹤0.01% | 2880 |
|
|
2024
Q1 | $20.3K | Sell |
1,825
-1,162
| -39% | -$12.9K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $33.5K | Sell |
2,987
-1,017
| -25% | -$11.4K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $30.1K | Sell |
4,004
-2,033
| -34% | -$15.3K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $53.3K | Buy |
+6,037
| New | +$53.3K | ﹤0.01% | 2898 |
|
|
2021
Q2 | – | Sell |
-32,818
| Closed | -$204K | – | 3143 |
|
|
2021
Q1 | $204K | Sell |
32,818
-1,116
| -3% | -$6.94K | ﹤0.01% | 2883 |
|
|
2020
Q4 | $253K | Buy |
33,934
+1,366
| +4% | +$10.2K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $197K | Hold |
32,568
| – | – | ﹤0.01% | 2722 |
|
|
2020
Q2 | $272K | Buy |
+32,568
| New | +$272K | ﹤0.01% | 2559 |
|
|
2019
Q2 | – | Sell |
-18,673
| Closed | -$91K | – | 3047 |
|
|
2019
Q1 | $91K | Hold |
18,673
| – | – | ﹤0.01% | 2920 |
|
|
2018
Q4 | $119K | Buy |
18,673
+1,333
| +8% | +$8.5K | ﹤0.01% | 2902 |
|
|
2018
Q3 | $142K | Hold |
17,340
| – | – | ﹤0.01% | 2958 |
|
|
2018
Q2 | $181K | Buy |
+17,340
| New | +$181K | ﹤0.01% | 2923 |
|