PFNX
California State Teachers Retirement System (CalSTRS)’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,978
| Closed | -$434K | – | 3053 |
|
|
2020
Q2 | $434K | Buy |
51,978
+5,882
| +13% | +$49.1K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $407K | Buy |
46,096
+531
| +1% | +$4.69K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $500K | Sell |
45,565
-3,745
| -8% | -$41.1K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $416K | Buy |
49,310
+3,379
| +7% | +$28.5K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $310K | Buy |
45,931
+2,918
| +7% | +$19.7K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $266K | Hold |
43,013
| – | – | ﹤0.01% | 2651 |
|
|
2018
Q4 | $137K | Hold |
43,013
| – | – | ﹤0.01% | 2870 |
|
|
2018
Q3 | $220K | Buy |
43,013
+10,326
| +32% | +$52.8K | ﹤0.01% | 2855 |
|
|
2018
Q2 | $177K | Buy |
+32,687
| New | +$177K | ﹤0.01% | 2928 |
|
|
2017
Q2 | – | Sell |
-36,576
| Closed | -$213K | – | 3090 |
|
|
2017
Q1 | $213K | Sell |
36,576
-900
| -2% | -$5.24K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $340K | Sell |
37,476
-1,100
| -3% | -$9.98K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $345K | Buy |
38,576
+400
| +1% | +$3.58K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $320K | Buy |
38,176
+3,254
| +9% | +$27.3K | ﹤0.01% | 2725 |
|
|
2016
Q1 | $343K | Buy |
34,922
+4,718
| +16% | +$46.3K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $374K | Buy |
30,204
+507
| +2% | +$6.28K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $446K | Sell |
29,697
-100
| -0.3% | -$1.5K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $578K | Buy |
+29,797
| New | +$578K | ﹤0.01% | 2458 |
|