California State Teachers Retirement System (CalSTRS)’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-371
| Closed | -$21.8K | – | 3128 |
|
|
2024
Q1 | $21.8K | Sell |
371
-237
| -39% | -$13.9K | ﹤0.01% | 2678 |
|
|
2023
Q4 | $13.5K | Sell |
608
-194
| -24% | -$4.3K | ﹤0.01% | 2966 |
|
|
2023
Q3 | $17.3K | Sell |
802
-3,557
| -82% | -$76.8K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $294K | Sell |
4,359
-79
| -2% | -$5.33K | ﹤0.01% | 2480 |
|
|
2023
Q1 | $2.07M | Sell |
4,438
-59
| -1% | -$27.5K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $1.8M | Buy |
4,497
+65
| +1% | +$26K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $1.44M | Sell |
4,432
-73
| -2% | -$23.8K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $1.19M | Buy |
4,505
+184
| +4% | +$48.6K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $1.3M | Sell |
4,321
-355
| -8% | -$107K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $1.65M | Buy |
4,676
+82
| +2% | +$28.9K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $1.17M | Sell |
4,594
-153
| -3% | -$39.1K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $3.16M | Sell |
4,747
-335
| -7% | -$223K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $4.41M | Sell |
5,082
-19
| -0.4% | -$16.5K | 0.01% | 1272 |
|
|
2020
Q4 | $4.73M | Buy |
5,101
+1
| +0% | +$927 | 0.01% | 1145 |
|
|
2020
Q3 | $5.24M | Buy |
5,100
+89
| +2% | +$91.5K | 0.01% | 947 |
|
|
2020
Q2 | $5.08M | Buy |
5,011
+235
| +5% | +$238K | 0.01% | 942 |
|
|
2020
Q1 | $4.15M | Sell |
4,776
-24
| -0.5% | -$20.8K | 0.01% | 907 |
|
|
2019
Q4 | $5.15M | Sell |
4,800
-39
| -0.8% | -$41.8K | 0.01% | 1008 |
|
|
2019
Q3 | $4.47M | Buy |
4,839
+58
| +1% | +$53.6K | 0.01% | 1047 |
|
|
2019
Q2 | $5.4M | Buy |
4,781
+123
| +3% | +$139K | 0.01% | 951 |
|
|
2019
Q1 | $6.33M | Sell |
4,658
-104
| -2% | -$141K | 0.01% | 846 |
|
|
2018
Q4 | $5.51M | Buy |
4,762
+187
| +4% | +$216K | 0.01% | 853 |
|
|
2018
Q3 | $6.95M | Sell |
4,575
-1
| -0% | -$1.52K | 0.01% | 837 |
|
|
2018
Q2 | $7.16M | Buy |
4,576
+330
| +8% | +$516K | 0.01% | 812 |
|
|
2018
Q1 | $4.9M | Sell |
4,246
-149
| -3% | -$172K | 0.01% | 983 |
|
|
2017
Q4 | $5.21M | Buy |
4,395
+153
| +4% | +$181K | 0.01% | 973 |
|
|
2017
Q3 | $5.71M | Buy |
4,242
+30
| +0.7% | +$40.3K | 0.01% | 908 |
|
|
2017
Q2 | $3.4M | Buy |
4,212
+88
| +2% | +$71.1K | 0.01% | 1268 |
|
|
2017
Q1 | $2.54M | Sell |
4,124
-196
| -5% | -$121K | 0.01% | 1480 |
|
|
2016
Q4 | $2.31M | Sell |
4,320
-112
| -3% | -$59.9K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $2.29M | Buy |
4,432
+40
| +0.9% | +$20.7K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $1.8M | Buy |
4,392
+326
| +8% | +$134K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $2.16M | Buy |
4,066
+518
| +15% | +$276K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $2.7M | Buy |
3,548
+56
| +2% | +$42.7K | 0.01% | 1350 |
|
|
2015
Q3 | $1.91M | Sell |
3,492
-4
| -0.1% | -$2.19K | 0.01% | 1556 |
|
|
2015
Q2 | $2.05M | Buy |
3,496
+2,816
| +414% | +$1.65M | 0.01% | 1633 |
|
|
2015
Q1 | $533K | Sell |
680
-12
| -2% | -$9.41K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $473K | Buy |
+692
| New | +$473K | ﹤0.01% | 2517 |
|