California State Teachers Retirement System (CalSTRS)’s Paragon 28, Inc. FNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,827
| Closed | -$468K | – | 3236 |
|
|
2025
Q1 | $468K | Hold |
35,827
| – | – | ﹤0.01% | 2078 |
|
|
2024
Q4 | $370K | Sell |
35,827
-3,793
| -10% | -$39.2K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $265K | Sell |
39,620
-1,202
| -3% | -$8.03K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $279K | Buy |
40,822
+2,956
| +8% | +$20.2K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $468K | Buy |
37,866
+1,228
| +3% | +$15.2K | ﹤0.01% | 2192 |
|
|
2023
Q4 | $455K | Sell |
36,638
-2,118
| -5% | -$26.3K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $486K | Sell |
38,756
-4,797
| -11% | -$60.2K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $773K | Buy |
43,553
+1,714
| +4% | +$30.4K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $714K | Buy |
41,839
+84
| +0.2% | +$1.43K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $798K | Buy |
41,755
+523
| +1% | +$10K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $735K | Sell |
41,232
-1,531
| -4% | -$27.3K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $679K | Buy |
42,763
+38,923
| +1,014% | +$618K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $64K | Sell |
3,840
-1,122
| -23% | -$18.7K | ﹤0.01% | 2976 |
|
|
2021
Q4 | $88K | Buy |
+4,962
| New | +$88K | ﹤0.01% | 3049 |
|