California State Teachers Retirement System (CalSTRS)’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,474
| Closed | -$43K | – | 3374 |
|
|
2022
Q1 | $43K | Sell |
37,474
-11,236
| -23% | -$12.9K | ﹤0.01% | 3064 |
|
|
2021
Q4 | $110K | Buy |
48,710
+1,546
| +3% | +$3.49K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $161K | Sell |
47,164
-73,851
| -61% | -$252K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $362K | Buy |
+121,015
| New | +$362K | ﹤0.01% | 2823 |
|
|
2017
Q2 | – | Sell |
-98,777
| Closed | -$319K | – | 3074 |
|
|
2017
Q1 | $319K | Sell |
98,777
-2,300
| -2% | -$7.43K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $136K | Sell |
101,077
-2,900
| -3% | -$3.9K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $162K | Buy |
103,977
+1,800
| +2% | +$2.8K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $136K | Sell |
102,177
-1,700
| -2% | -$2.26K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $547K | Buy |
103,877
+12,986
| +14% | +$68.4K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $713K | Buy |
90,891
+1,622
| +2% | +$12.7K | ﹤0.01% | 2201 |
|
|
2015
Q3 | $754K | Sell |
89,269
-300
| -0.3% | -$2.53K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $981K | Buy |
89,569
+604
| +0.7% | +$6.62K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $1.24M | Sell |
88,965
-1,000
| -1% | -$14K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $1.52M | Buy |
89,965
+383
| +0.4% | +$6.47K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $1.2M | Buy |
89,582
+909
| +1% | +$12.2K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $1.13M | Buy |
88,673
+1,600
| +2% | +$20.4K | ﹤0.01% | 1980 |
|
|
2014
Q1 | $1.04M | Buy |
87,073
+400
| +0.5% | +$4.76K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $1.2M | Buy |
86,673
+600
| +0.7% | +$8.29K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $1.5M | Buy |
86,073
+2,644
| +3% | +$46.1K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $1.36M | Buy |
+83,429
| New | +$1.36M | ﹤0.01% | 1663 |
|