California State Teachers Retirement System (CalSTRS)’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.9K | Sell |
2,330
-320
| -12% | -$2.06K | ﹤0.01% | 2535 |
|
|
2025
Q4 | $15.8K | Sell |
2,650
-351
| -12% | -$1.86K | ﹤0.01% | 2606 |
|
|
2025
Q3 | $15.9K | Buy |
3,001
+2
| +0.1% | +$8 | ﹤0.01% | 2637 |
|
|
2025
Q2 | $10.3K | Hold |
2,999
| – | – | ﹤0.01% | 2735 |
|
|
2025
Q1 | $8.88K | Hold |
2,999
| – | – | ﹤0.01% | 2800 |
|
|
2024
Q4 | $9.15K | Hold |
2,999
| – | – | ﹤0.01% | 2885 |
|
|
2024
Q3 | $7.65K | Hold |
2,999
| – | – | ﹤0.01% | 2951 |
|
|
2024
Q2 | $9.78K | Buy |
+2,999
| New | +$13.2K | ﹤0.01% | 2909 |
|
|
2022
Q2 | – | Sell |
-14,189
| Closed | -$41K | – | 3262 |
|
|
2022
Q1 | $41K | Sell |
14,189
-3,029
| -18% | -$7.83K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $52K | Sell |
17,218
-25,232
| -59% | -$110K | ﹤0.01% | 3153 |
|
|
2021
Q3 | $298K | Sell |
42,450
-1,679
| -4% | -$12.6K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $405K | Sell |
44,129
-2,394
| -5% | -$24.3K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $452K | Sell |
46,523
-398
| -0.8% | -$4.44K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $481K | Sell |
46,921
-339
| -0.7% | -$3.43K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $477K | Hold |
47,260
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q2 | $493K | Hold |
47,260
| – | – | ﹤0.01% | 2255 |
|
|
2020
Q1 | $399K | Buy |
47,260
+548
| +1% | +$5.32K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $409K | Sell |
46,712
-649
| -1% | -$5.37K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $510K | Hold |
47,361
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q2 | $602K | Buy |
47,361
+2,774
| +6% | +$63.9K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $1.73M | Sell |
44,587
-1,023
| -2% | -$31.2K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $928K | Buy |
45,610
+1,059
| +2% | +$31.8K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $2.04M | Sell |
44,551
-15
| -0% | -$723 | ﹤0.01% | 1617 |
|
|
2018
Q2 | $2.64M | Buy |
44,566
+146
| +0.3% | +$8.46K | 0.01% | 1430 |
|
|
2018
Q1 | $3.02M | Sell |
44,420
-867
| -2% | -$64.9K | 0.01% | 1263 |
|
|
2017
Q4 | $4.48M | Sell |
45,287
-703
| -2% | -$78.7K | 0.01% | 1087 |
|
|
2017
Q3 | $5.51M | Sell |
45,990
-4,903
| -10% | -$456K | 0.01% | 922 |
|
|
2017
Q2 | $4.45M | Sell |
50,893
-4,182
| -8% | -$234K | 0.01% | 1097 |
|
|
2017
Q1 | $2.05M | Sell |
55,075
-2,600
| -5% | -$94.9K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $1.77M | Buy |
57,675
+5,400
| +10% | +$233K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $3.5M | Buy |
52,275
+500
| +1% | +$25.3K | 0.01% | 1300 |
|
|
2016
Q2 | $1.54M | Sell |
51,775
-1,184
| -2% | -$37K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $1.55M | Buy |
52,959
+6,581
| +14% | +$297K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $3.64M | Buy |
46,378
+800
| +2% | +$62.8K | 0.01% | 1141 |
|
|
2015
Q3 | $3.44M | Sell |
45,578
-100
| -0.2% | -$9.46K | 0.01% | 1177 |
|
|
2015
Q2 | $5.33M | Buy |
45,678
+671
| +1% | +$122K | 0.01% | 995 |
|
|
2015
Q1 | $10.6M | Buy |
45,007
+1,700
| +4% | +$363K | 0.03% | 629 |
|
|
2014
Q4 | $8.2M | Buy |
43,307
+483
| +1% | +$107K | 0.02% | 730 |
|
|
2014
Q3 | $10.2M | Buy |
42,824
+443
| +1% | +$91K | 0.03% | 620 |
|
|
2014
Q2 | $2.8M | Buy |
42,381
+100
| +0.2% | +$7.11K | 0.01% | 1374 |
|
|
2014
Q1 | $4.4M | Buy |
42,281
+2,200
| +5% | +$259K | 0.01% | 1030 |
|
|
2013
Q4 | $4.15M | Buy |
40,081
+300
| +0.8% | +$17.6K | 0.01% | 1047 |
|
|
2013
Q3 | $2.13M | Buy |
39,781
+1,186
| +3% | +$63.9K | 0.01% | 1427 |
|
|
2013
Q2 | $1.71M | Buy |
+38,595
| New | +$1.36M | 0.01% | 1495 |
|
Other funds holding PBYI
ACA
VCM
VPM
