California State Teachers Retirement System (CalSTRS)’s Marinus Pharmaceuticals, Inc MRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,506
| Closed | -$49.8K | – | 3231 |
|
|
2024
Q1 | $49.8K | Sell |
5,506
-2,841
| -34% | -$25.7K | ﹤0.01% | 2500 |
|
|
2023
Q4 | $90.7K | Sell |
8,347
-2,842
| -25% | -$30.9K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $90.1K | Sell |
11,189
-5,385
| -32% | -$43.3K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $180K | Buy |
+16,574
| New | +$180K | ﹤0.01% | 2560 |
|
|
2022
Q2 | – | Sell |
-15,775
| Closed | -$147K | – | 3350 |
|
|
2022
Q1 | $147K | Sell |
15,775
-4,137
| -21% | -$38.6K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $237K | Hold |
19,912
| – | – | ﹤0.01% | 2731 |
|
|
2021
Q3 | $227K | Sell |
19,912
-30,987
| -61% | -$353K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $913K | Buy |
50,899
+6,962
| +16% | +$125K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $680K | Buy |
43,937
+6,083
| +16% | +$94.1K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $462K | Hold |
37,854
| – | – | ﹤0.01% | 2458 |
|
|
2020
Q3 | $486K | Buy |
37,854
+6,629
| +21% | +$85.1K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $317K | Hold |
31,225
| – | – | ﹤0.01% | 2475 |
|
|
2020
Q1 | $254K | Buy |
31,225
+12,177
| +64% | +$99.1K | ﹤0.01% | 2435 |
|
|
2019
Q4 | $165K | Sell |
19,048
-267
| -1% | -$2.31K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $119K | Hold |
19,315
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q2 | $321K | Buy |
19,315
+1,037
| +6% | +$17.2K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $306K | Buy |
18,278
+4,348
| +31% | +$72.8K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $160K | Hold |
13,930
| – | – | ﹤0.01% | 2837 |
|
|
2018
Q3 | $557K | Hold |
13,930
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q2 | $394K | Buy |
+13,930
| New | +$394K | ﹤0.01% | 2583 |
|