OPTN
California State Teachers Retirement System (CalSTRS)’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,330
| Closed | -$10.7K | – | 3158 |
|
|
2024
Q1 | $10.7K | Sell |
7,330
-4,671
| -39% | -$6.82K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $15.5K | Sell |
12,001
-4,087
| -25% | -$5.27K | ﹤0.01% | 2947 |
|
|
2023
Q3 | $19.8K | Sell |
16,088
-8,167
| -34% | -$10K | ﹤0.01% | 2981 |
|
|
2023
Q2 | $29.8K | Buy |
+24,255
| New | +$29.8K | ﹤0.01% | 3039 |
|
|
2021
Q2 | – | Sell |
-51,807
| Closed | -$191K | – | 3198 |
|
|
2021
Q1 | $191K | Hold |
51,807
| – | – | ﹤0.01% | 2910 |
|
|
2020
Q4 | $214K | Hold |
51,807
| – | – | ﹤0.01% | 2807 |
|
|
2020
Q3 | $202K | Buy |
51,807
+8,005
| +18% | +$31.2K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $326K | Buy |
43,802
+1,723
| +4% | +$12.8K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $189K | Buy |
42,079
+2,155
| +5% | +$9.68K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $368K | Buy |
39,924
+1,553
| +4% | +$14.3K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $269K | Hold |
38,371
| – | – | ﹤0.01% | 2663 |
|
|
2019
Q2 | $272K | Buy |
38,371
+8,457
| +28% | +$59.9K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $308K | Hold |
29,914
| – | – | ﹤0.01% | 2577 |
|
|
2018
Q4 | $185K | Buy |
29,914
+907
| +3% | +$5.61K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $361K | Buy |
29,007
+4,385
| +18% | +$54.6K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $689K | Buy |
24,622
+16,061
| +188% | +$449K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $171K | Hold |
8,561
| – | – | ﹤0.01% | 2837 |
|
|
2017
Q4 | $162K | Buy |
+8,561
| New | +$162K | ﹤0.01% | 2873 |
|