California State Teachers Retirement System (CalSTRS)’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,454
| Closed | -$5.66K | – | 3100 |
|
|
2025
Q1 | $5.66K | Hold |
4,454
| – | – | ﹤0.01% | 2899 |
|
|
2024
Q4 | $14.5K | Hold |
4,454
| – | – | ﹤0.01% | 2733 |
|
|
2024
Q3 | $14.7K | Sell |
4,454
-42,669
| -91% | -$140K | ﹤0.01% | 2750 |
|
|
2024
Q2 | $200K | Sell |
47,123
-832
| -2% | -$3.54K | ﹤0.01% | 2363 |
|
|
2024
Q1 | $706K | Buy |
47,955
+37,938
| +379% | +$558K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $96.4K | Sell |
10,017
-3,412
| -25% | -$32.8K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $62.6K | Sell |
13,429
-6,816
| -34% | -$31.8K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $108K | Sell |
20,245
-2,167
| -10% | -$11.6K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $161K | Sell |
22,412
-1,908
| -8% | -$13.7K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $163K | Sell |
24,320
-33,784
| -58% | -$227K | ﹤0.01% | 2649 |
|
|
2022
Q3 | $201K | Sell |
58,104
-648
| -1% | -$2.24K | ﹤0.01% | 2635 |
|
|
2022
Q2 | $173K | Sell |
58,752
-9,087
| -13% | -$26.8K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $598K | Sell |
67,839
-6,413
| -9% | -$56.5K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $1.19M | Buy |
74,252
+2,575
| +4% | +$41.3K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $1.5M | Sell |
71,677
-9,658
| -12% | -$202K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $2.19M | Sell |
81,335
-1,347
| -2% | -$36.2K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $2.63M | Sell |
82,682
-249
| -0.3% | -$7.93K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $1.9M | Buy |
82,931
+3,033
| +4% | +$69.3K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $2.01M | Buy |
79,898
+7,113
| +10% | +$179K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $2.03M | Buy |
72,785
+795
| +1% | +$22.2K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $419K | Sell |
71,990
-2,283
| -3% | -$13.3K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $808K | Hold |
74,273
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q3 | $948K | Buy |
74,273
+887
| +1% | +$11.3K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $1.25M | Buy |
73,386
+12,926
| +21% | +$219K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $1.09M | Sell |
60,460
-583
| -1% | -$10.5K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $775K | Buy |
61,043
+1,071
| +2% | +$13.6K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $1.29M | Sell |
59,972
-22
| -0% | -$472 | ﹤0.01% | 1895 |
|
|
2018
Q2 | $1.24M | Buy |
59,994
+8,414
| +16% | +$174K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $1.3M | Sell |
51,580
-1,859
| -3% | -$46.8K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $1.02M | Sell |
53,439
-774
| -1% | -$14.7K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $1M | Sell |
54,213
-4,736
| -8% | -$87.5K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $1.03M | Sell |
58,949
-3,800
| -6% | -$66.5K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $1.17M | Sell |
62,749
-3,000
| -5% | -$55.8K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $1.34M | Sell |
65,749
-1,700
| -3% | -$34.8K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $2.02M | Buy |
67,449
+600
| +0.9% | +$17.9K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $1.8M | Buy |
66,849
+95
| +0.1% | +$2.56K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $1.25M | Buy |
66,754
+8,353
| +14% | +$157K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $1.81M | Buy |
58,401
+1,038
| +2% | +$32.2K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $1.23M | Buy |
57,363
+6,000
| +12% | +$129K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $1.95M | Buy |
51,363
+14,896
| +41% | +$566K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $1.14M | Sell |
36,467
-41,800
| -53% | -$1.31M | ﹤0.01% | 1942 |
|
|
2014
Q4 | $2.75M | Buy |
78,267
+41,358
| +112% | +$1.45M | 0.01% | 1398 |
|
|
2014
Q3 | $771K | Buy |
36,909
+409
| +1% | +$8.54K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $793K | Buy |
36,500
+25,300
| +226% | +$550K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $312K | Buy |
11,200
+800
| +8% | +$22.3K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $285K | Buy |
+10,400
| New | +$285K | ﹤0.01% | 2752 |
|