California State Teachers Retirement System (CalSTRS)’s Amicus Therapeutics FOLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Buy |
209,131
+566
| +0.3% | +$3.24K | ﹤0.01% | 1630 |
|
2025
Q1 | $1.7M | Sell |
208,565
-4,700
| -2% | -$38.4K | ﹤0.01% | 1417 |
|
2024
Q4 | $2.01M | Sell |
213,265
-2,070
| -1% | -$19.5K | ﹤0.01% | 1411 |
|
2024
Q3 | $2.3M | Sell |
215,335
-6,741
| -3% | -$72K | ﹤0.01% | 1326 |
|
2024
Q2 | $2.2M | Sell |
222,076
-7,282
| -3% | -$72.2K | ﹤0.01% | 1314 |
|
2024
Q1 | $2.7M | Sell |
229,358
-9,452
| -4% | -$111K | ﹤0.01% | 1233 |
|
2023
Q4 | $3.39M | Sell |
238,810
-11,741
| -5% | -$167K | ﹤0.01% | 1130 |
|
2023
Q3 | $3.05M | Sell |
250,551
-29,310
| -10% | -$356K | ﹤0.01% | 1140 |
|
2023
Q2 | $3.52M | Sell |
279,861
-7,853
| -3% | -$98.6K | 0.01% | 1159 |
|
2023
Q1 | $3.19M | Sell |
287,714
-5,433
| -2% | -$60.3K | ﹤0.01% | 1206 |
|
2022
Q4 | $3.58M | Buy |
293,147
+3,439
| +1% | +$42K | 0.01% | 1131 |
|
2022
Q3 | $3.03M | Sell |
289,708
-7,585
| -3% | -$79.2K | 0.01% | 1187 |
|
2022
Q2 | $3.19M | Sell |
297,293
-6,225
| -2% | -$66.9K | 0.01% | 1219 |
|
2022
Q1 | $2.87M | Sell |
303,518
-20,442
| -6% | -$194K | ﹤0.01% | 1385 |
|
2021
Q4 | $3.74M | Buy |
323,960
+7,844
| +2% | +$90.6K | ﹤0.01% | 1343 |
|
2021
Q3 | $3.02M | Sell |
316,116
-46,324
| -13% | -$442K | ﹤0.01% | 1460 |
|
2021
Q2 | $3.49M | Sell |
362,440
-26,585
| -7% | -$256K | ﹤0.01% | 1430 |
|
2021
Q1 | $3.84M | Sell |
389,025
-321
| -0.1% | -$3.17K | 0.01% | 1356 |
|
2020
Q4 | $8.99M | Buy |
389,346
+4,483
| +1% | +$104K | 0.01% | 806 |
|
2020
Q3 | $5.43M | Buy |
384,863
+1,496
| +0.4% | +$21.1K | 0.01% | 931 |
|
2020
Q2 | $5.78M | Sell |
383,367
-5,521
| -1% | -$83.3K | 0.01% | 889 |
|
2020
Q1 | $3.59M | Sell |
388,888
-1,927
| -0.5% | -$17.8K | 0.01% | 988 |
|
2019
Q4 | $3.81M | Sell |
390,815
-7,895
| -2% | -$76.9K | 0.01% | 1177 |
|
2019
Q3 | $3.2M | Buy |
398,710
+42,167
| +12% | +$338K | 0.01% | 1250 |
|
2019
Q2 | $4.45M | Buy |
356,543
+66,706
| +23% | +$833K | 0.01% | 1070 |
|
2019
Q1 | $3.94M | Sell |
289,837
-6,445
| -2% | -$87.7K | 0.01% | 1110 |
|
2018
Q4 | $2.84M | Buy |
296,282
+6,681
| +2% | +$64K | 0.01% | 1239 |
|
2018
Q3 | $3.5M | Sell |
289,601
-102
| -0% | -$1.23K | 0.01% | 1251 |
|
2018
Q2 | $4.53M | Buy |
289,703
+5,791
| +2% | +$90.5K | 0.01% | 1084 |
|
2018
Q1 | $4.27M | Buy |
283,912
+20,688
| +8% | +$311K | 0.01% | 1058 |
|
2017
Q4 | $3.79M | Sell |
263,224
-1,345
| -0.5% | -$19.4K | 0.01% | 1182 |
|
2017
Q3 | $3.99M | Buy |
264,569
+10,340
| +4% | +$156K | 0.01% | 1129 |
|
2017
Q2 | $2.56M | Sell |
254,229
-26,409
| -9% | -$266K | 0.01% | 1456 |
|
2017
Q1 | $2M | Sell |
280,638
-12,800
| -4% | -$91.3K | ﹤0.01% | 1627 |
|
2016
Q4 | $1.46M | Sell |
293,438
-8,100
| -3% | -$40.2K | ﹤0.01% | 1860 |
|
2016
Q3 | $2.23M | Buy |
301,538
+34,500
| +13% | +$255K | ﹤0.01% | 1578 |
|
2016
Q2 | $1.46M | Buy |
267,038
+21,525
| +9% | +$118K | ﹤0.01% | 1815 |
|
2016
Q1 | $2.08M | Buy |
245,513
+30,770
| +14% | +$260K | ﹤0.01% | 1574 |
|
2015
Q4 | $2.08M | Buy |
214,743
+3,343
| +2% | +$32.4K | 0.01% | 1519 |
|
2015
Q3 | $2.96M | Buy |
211,400
+35,300
| +20% | +$494K | 0.01% | 1268 |
|
2015
Q2 | $2.49M | Sell |
176,100
-113,234
| -39% | -$1.6M | 0.01% | 1500 |
|
2015
Q1 | $3.15M | Buy |
+289,334
| New | +$3.15M | 0.01% | 1297 |
|
2014
Q2 | – | Sell |
-54,764
| Closed | -$113K | – | 3030 |
|
2014
Q1 | $113K | Hold |
54,764
| – | – | ﹤0.01% | 2980 |
|
2013
Q4 | $129K | Hold |
54,764
| – | – | ﹤0.01% | 2961 |
|
2013
Q3 | $127K | Buy |
54,764
+1,768
| +3% | +$4.1K | ﹤0.01% | 2949 |
|
2013
Q2 | $123K | Buy |
+52,996
| New | +$123K | ﹤0.01% | 2943 |
|