California State Teachers Retirement System (CalSTRS)’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,674
| Closed | -$358K | – | 3273 |
|
|
2021
Q3 | $358K | Sell |
58,674
-7,726
| -12% | -$48.2K | ﹤0.01% | 2554 |
|
|
2021
Q2 | $546K | Buy |
66,400
+387
| +0.6% | +$3.29K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $591K | Sell |
66,013
-238
| -0.4% | -$2.73K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $765K | Hold |
66,251
| – | – | ﹤0.01% | 2200 |
|
|
2020
Q3 | $690K | Buy |
66,251
+14,060
| +27% | +$172K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $686K | Hold |
52,191
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q1 | $411K | Buy |
52,191
+601
| +1% | +$9.05K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $1.07M | Sell |
51,590
-1,042
| -2% | -$17.6K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $721K | Buy |
52,632
+628
| +1% | +$7.45K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $640K | Buy |
52,004
+577
| +1% | +$6.66K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $642K | Sell |
51,427
-1,180
| -2% | -$15.8K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $596K | Buy |
52,607
+1,207
| +2% | +$18.9K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $962K | Sell |
51,400
-3
| -0% | -$69 | ﹤0.01% | 2088 |
|
|
2018
Q2 | $1.33M | Buy |
51,403
+1,592
| +3% | +$41.3K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $1.12M | Sell |
49,811
-1,849
| -4% | -$45.1K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $1.29M | Buy |
51,660
+7,294
| +16% | +$179K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $1.07M | Sell |
44,366
-4,747
| -10% | -$112K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $993K | Sell |
49,113
-3,500
| -7% | -$72.9K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $1.42M | Sell |
52,613
-2,500
| -5% | -$51K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $1.05M | Buy |
55,113
+6,000
| +12% | +$115K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $960K | Buy |
49,113
+10,300
| +27% | +$174K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $581K | Buy |
38,813
+8,957
| +30% | +$113K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $275K | Buy |
29,856
+4,058
| +16% | +$49.2K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $497K | Buy |
25,798
+491
| +2% | +$8.53K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $376K | Sell |
25,307
-100
| -0.4% | -$2.35K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $556K | Buy |
25,407
+14,223
| +127% | +$287K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $252K | Hold |
11,184
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q4 | $226K | Buy |
11,184
+2,836
| +34% | +$51.4K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $152K | Buy |
8,348
+148
| +2% | +$2.14K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $111K | Hold |
8,200
| – | – | ﹤0.01% | 2989 |
|
|
2014
Q1 | $135K | Buy |
+8,200
| New | +$142K | ﹤0.01% | 2967 |
|