California State Teachers Retirement System (CalSTRS)’s Lexicon Pharmaceuticals LXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,319
| Closed | -$3.83K | – | 3093 |
|
|
2025
Q1 | $3.83K | Sell |
8,319
-186,896
| -96% | -$86.1K | ﹤0.01% | 2954 |
|
|
2024
Q4 | $144K | Buy |
195,215
+44,915
| +30% | +$33.2K | ﹤0.01% | 2367 |
|
|
2024
Q3 | $236K | Buy |
150,300
+141,981
| +1,707% | +$223K | ﹤0.01% | 2356 |
|
|
2024
Q2 | $14K | Sell |
8,319
-997
| -11% | -$1.68K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $22.4K | Sell |
9,316
-5,933
| -39% | -$14.2K | ﹤0.01% | 2671 |
|
|
2023
Q4 | $23.3K | Sell |
15,249
-102,634
| -87% | -$157K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $128K | Sell |
117,883
-6,683
| -5% | -$7.28K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $285K | Buy |
124,566
+27,287
| +28% | +$62.5K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $236K | Sell |
97,279
-1,960
| -2% | -$4.76K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $190K | Buy |
99,239
+3,179
| +3% | +$6.07K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $231K | Buy |
96,060
+14,835
| +18% | +$35.7K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $151K | Buy |
81,225
+2,499
| +3% | +$4.65K | ﹤0.01% | 2751 |
|
|
2022
Q1 | $165K | Sell |
78,726
-7,162
| -8% | -$15K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $338K | Buy |
85,888
+2,000
| +2% | +$7.87K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $404K | Sell |
83,888
-9,946
| -11% | -$47.9K | ﹤0.01% | 2523 |
|
|
2021
Q2 | $431K | Buy |
93,834
+18,824
| +25% | +$86.5K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $440K | Buy |
75,010
+10,371
| +16% | +$60.8K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $221K | Hold |
64,639
| – | – | ﹤0.01% | 2798 |
|
|
2020
Q3 | $93K | Hold |
64,639
| – | – | ﹤0.01% | 2977 |
|
|
2020
Q2 | $129K | Hold |
64,639
| – | – | ﹤0.01% | 2897 |
|
|
2020
Q1 | $126K | Buy |
64,639
+739
| +1% | +$1.44K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $265K | Hold |
63,900
| – | – | ﹤0.01% | 2677 |
|
|
2019
Q3 | $192K | Hold |
63,900
| – | – | ﹤0.01% | 2799 |
|
|
2019
Q2 | $402K | Sell |
63,900
-3,734
| -6% | -$23.5K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $376K | Hold |
67,634
| – | – | ﹤0.01% | 2456 |
|
|
2018
Q4 | $449K | Buy |
67,634
+1,064
| +2% | +$7.06K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $710K | Buy |
66,570
+437
| +0.7% | +$4.66K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $794K | Buy |
66,133
+505
| +0.8% | +$6.06K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $562K | Sell |
65,628
-2,301
| -3% | -$19.7K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $671K | Sell |
67,929
-1,173
| -2% | -$11.6K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $849K | Sell |
69,102
-7,233
| -9% | -$88.9K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $1.26M | Sell |
76,335
-6,892
| -8% | -$113K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $1.19M | Sell |
83,227
-3,900
| -4% | -$55.9K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $1.21M | Sell |
87,127
-2,300
| -3% | -$31.8K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $1.62M | Buy |
89,427
+800
| +0.9% | +$14.5K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $1.27M | Buy |
88,627
+602
| +0.7% | +$8.64K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $1.05M | Buy |
88,025
+11,078
| +14% | +$132K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $1.02M | Buy |
76,947
+1,372
| +2% | +$18.3K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $812K | Sell |
75,575
-300
| -0.4% | -$3.22K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $611K | Sell |
75,875
-379,718
| -83% | -$3.06M | ﹤0.01% | 2431 |
|
|
2015
Q1 | $430K | Sell |
455,593
-10,800
| -2% | -$10.2K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $424K | Buy |
466,393
+44,503
| +11% | +$40.5K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $595K | Buy |
421,890
+4,695
| +1% | +$6.62K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $672K | Buy |
417,195
+5,800
| +1% | +$9.34K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $712K | Hold |
411,395
| – | – | ﹤0.01% | 2202 |
|
|
2013
Q4 | $741K | Buy |
411,395
+2,400
| +0.6% | +$4.32K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $969K | Buy |
408,995
+12,871
| +3% | +$30.5K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $860K | Buy |
+396,124
| New | +$860K | ﹤0.01% | 1957 |
|