California State Teachers Retirement System (CalSTRS)’s Niagen Bioscience, Inc. Common Stock NAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1K | Hold |
3,548
| – | – | ﹤0.01% | 2308 |
|
|
2025
Q1 | $24.5K | Hold |
3,548
| – | – | ﹤0.01% | 2464 |
|
|
2024
Q4 | $18.8K | Hold |
3,548
| – | – | ﹤0.01% | 2630 |
|
|
2024
Q3 | $13K | Hold |
3,548
| – | – | ﹤0.01% | 2792 |
|
|
2024
Q2 | $9.69K | Buy |
+3,548
| New | +$9.69K | ﹤0.01% | 2914 |
|
|
2022
Q2 | – | Sell |
-20,075
| Closed | -$49K | – | 3331 |
|
|
2022
Q1 | $49K | Sell |
20,075
-5,238
| -21% | -$12.8K | ﹤0.01% | 3039 |
|
|
2021
Q4 | $95K | Hold |
25,313
| – | – | ﹤0.01% | 3020 |
|
|
2021
Q3 | $159K | Sell |
25,313
-39,438
| -61% | -$248K | ﹤0.01% | 2833 |
|
|
2021
Q2 | $638K | Buy |
64,751
+2,459
| +4% | +$24.2K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $582K | Buy |
62,292
+850
| +1% | +$7.94K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $295K | Sell |
61,442
-2,009
| -3% | -$9.65K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $254K | Hold |
63,451
| – | – | ﹤0.01% | 2619 |
|
|
2020
Q2 | $291K | Hold |
63,451
| – | – | ﹤0.01% | 2519 |
|
|
2020
Q1 | $207K | Buy |
63,451
+3,558
| +6% | +$11.6K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $258K | Sell |
59,893
-1,571
| -3% | -$6.77K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $242K | Buy |
61,464
+2,566
| +4% | +$10.1K | ﹤0.01% | 2711 |
|
|
2019
Q2 | $274K | Hold |
58,898
| – | – | ﹤0.01% | 2708 |
|
|
2019
Q1 | $247K | Hold |
58,898
| – | – | ﹤0.01% | 2682 |
|
|
2018
Q4 | $202K | Hold |
58,898
| – | – | ﹤0.01% | 2746 |
|
|
2018
Q3 | $253K | Hold |
58,898
| – | – | ﹤0.01% | 2789 |
|
|
2018
Q2 | $219K | Buy |
+58,898
| New | +$219K | ﹤0.01% | 2874 |
|
|
2017
Q2 | – | Sell |
-57,620
| Closed | -$155K | – | 3064 |
|
|
2017
Q1 | $155K | Sell |
57,620
-2,100
| -4% | -$5.65K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $198K | Hold |
59,720
| – | – | ﹤0.01% | 2863 |
|
|
2016
Q3 | $178K | Sell |
59,720
-300
| -0.5% | -$894 | ﹤0.01% | 2889 |
|
|
2016
Q2 | $248K | Buy |
+60,020
| New | +$248K | ﹤0.01% | 2841 |
|