ITCI
California State Teachers Retirement System (CalSTRS)’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,133
| Closed | -$12.2M | – | 3244 |
|
|
2025
Q1 | $12.2M | Buy |
92,133
+2,566
| +3% | +$339K | 0.02% | 577 |
|
|
2024
Q4 | $7.48M | Sell |
89,567
-944
| -1% | -$78.8K | 0.01% | 728 |
|
|
2024
Q3 | $6.62M | Buy |
90,511
+4,125
| +5% | +$302K | 0.01% | 787 |
|
|
2024
Q2 | $5.92M | Sell |
86,386
-1,458
| -2% | -$99.9K | 0.01% | 808 |
|
|
2024
Q1 | $6.08M | Sell |
87,844
-4,606
| -5% | -$319K | 0.01% | 831 |
|
|
2023
Q4 | $6.62M | Sell |
92,450
-4,571
| -5% | -$327K | 0.01% | 784 |
|
|
2023
Q3 | $5.05M | Sell |
97,021
-9,605
| -9% | -$500K | 0.01% | 875 |
|
|
2023
Q2 | $6.75M | Sell |
106,626
-2,338
| -2% | -$148K | 0.01% | 804 |
|
|
2023
Q1 | $5.9M | Sell |
108,964
-1,532
| -1% | -$83K | 0.01% | 855 |
|
|
2022
Q4 | $5.85M | Buy |
110,496
+1,270
| +1% | +$67.2K | 0.01% | 858 |
|
|
2022
Q3 | $5.08M | Sell |
109,226
-833
| -0.8% | -$38.8K | 0.01% | 895 |
|
|
2022
Q2 | $6.28M | Buy |
110,059
+5,827
| +6% | +$333K | 0.01% | 825 |
|
|
2022
Q1 | $6.38M | Buy |
104,232
+7,390
| +8% | +$452K | 0.01% | 917 |
|
|
2021
Q4 | $5.07M | Buy |
96,842
+2,174
| +2% | +$114K | 0.01% | 1147 |
|
|
2021
Q3 | $3.53M | Sell |
94,668
-2,738
| -3% | -$102K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $3.98M | Sell |
97,406
-2,642
| -3% | -$108K | 0.01% | 1331 |
|
|
2021
Q1 | $3.4M | Sell |
100,048
-301
| -0.3% | -$10.2K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $3.19M | Buy |
100,349
+1,424
| +1% | +$45.3K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $2.54M | Buy |
98,925
+15,995
| +19% | +$410K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $2.13M | Buy |
82,930
+2,834
| +4% | +$72.8K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $1.23M | Buy |
80,096
+12,080
| +18% | +$186K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $2.33M | Sell |
68,016
-563
| -0.8% | -$19.3K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $512K | Hold |
68,579
| – | – | ﹤0.01% | 2292 |
|
|
2019
Q2 | $890K | Hold |
68,579
| – | – | ﹤0.01% | 2039 |
|
|
2019
Q1 | $835K | Sell |
68,579
-1,594
| -2% | -$19.4K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $799K | Buy |
70,173
+1,650
| +2% | +$18.8K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $1.49M | Sell |
68,523
-24
| -0% | -$521 | ﹤0.01% | 1813 |
|
|
2018
Q2 | $1.21M | Buy |
68,547
+3,911
| +6% | +$69.1K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $1.36M | Sell |
64,636
-2,266
| -3% | -$47.7K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $969K | Buy |
66,902
+12,877
| +24% | +$187K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $853K | Sell |
54,025
-5,840
| -10% | -$92.2K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $744K | Sell |
59,865
-7,700
| -11% | -$95.7K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $1.1M | Sell |
67,565
-3,200
| -5% | -$52K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $1.07M | Sell |
70,765
-1,900
| -3% | -$28.7K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $1.11M | Buy |
72,665
+700
| +1% | +$10.7K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $2.79M | Buy |
71,965
+15,453
| +27% | +$600K | 0.01% | 1398 |
|
|
2016
Q1 | $1.57M | Buy |
56,512
+7,131
| +14% | +$198K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $2.66M | Buy |
49,381
+9,852
| +25% | +$530K | 0.01% | 1368 |
|
|
2015
Q3 | $1.58M | Sell |
39,529
-100
| -0.3% | -$4.01K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $1.27M | Buy |
39,629
+3,315
| +9% | +$106K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $867K | Buy |
36,314
+4,600
| +15% | +$110K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $560K | Buy |
31,714
+135
| +0.4% | +$2.38K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $433K | Buy |
31,579
+379
| +1% | +$5.2K | ﹤0.01% | 2520 |
|
|
2014
Q2 | $526K | Buy |
+31,200
| New | +$526K | ﹤0.01% | 2470 |
|