FPRX
California State Teachers Retirement System (CalSTRS)’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,408
| Closed | -$1.82M | – | 3376 |
|
|
2021
Q1 | $1.82M | Buy |
48,408
+1,062
| +2% | +$40K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $805K | Buy |
47,346
+6,965
| +17% | +$118K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $190K | Hold |
40,381
| – | – | ﹤0.01% | 2741 |
|
|
2020
Q2 | $246K | Sell |
40,381
-7,341
| -15% | -$44.7K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $108K | Sell |
47,722
-5,994
| -11% | -$13.6K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $247K | Hold |
53,716
| – | – | ﹤0.01% | 2714 |
|
|
2019
Q3 | $208K | Buy |
53,716
+2,368
| +5% | +$9.17K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $310K | Hold |
51,348
| – | – | ﹤0.01% | 2624 |
|
|
2019
Q1 | $688K | Sell |
51,348
-1,178
| -2% | -$15.8K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $488K | Buy |
52,526
+1,503
| +3% | +$14K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $710K | Buy |
51,023
+231
| +0.5% | +$3.21K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $803K | Buy |
50,792
+699
| +1% | +$11.1K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $861K | Buy |
50,093
+7,238
| +17% | +$124K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $939K | Sell |
42,855
-809
| -2% | -$17.7K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $1.79M | Sell |
43,664
-4,511
| -9% | -$185K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $1.45M | Sell |
48,175
-5,000
| -9% | -$151K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $1.92M | Sell |
53,175
-2,500
| -4% | -$90.4K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $2.79M | Sell |
55,675
-1,500
| -3% | -$75.2K | 0.01% | 1444 |
|
|
2016
Q3 | $3M | Buy |
57,175
+600
| +1% | +$31.5K | 0.01% | 1389 |
|
|
2016
Q2 | $2.34M | Buy |
56,575
+8,543
| +18% | +$353K | 0.01% | 1524 |
|
|
2016
Q1 | $1.95M | Buy |
48,032
+6,007
| +14% | +$244K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $1.74M | Buy |
42,025
+2,842
| +7% | +$118K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $603K | Sell |
39,183
-100
| -0.3% | -$1.54K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $976K | Buy |
39,283
+2,066
| +6% | +$51.3K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $850K | Buy |
37,217
+5,400
| +17% | +$123K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $859K | Buy |
31,817
+136
| +0.4% | +$3.67K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $372K | Buy |
31,681
+181
| +0.6% | +$2.13K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $490K | Buy |
31,500
+19,200
| +156% | +$299K | ﹤0.01% | 2515 |
|
|
2014
Q1 | $242K | Buy |
12,300
+2,100
| +21% | +$41.3K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $171K | Buy |
+10,200
| New | +$171K | ﹤0.01% | 2923 |
|