California State Teachers Retirement System (CalSTRS)’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,308
| Closed | -$499K | – | 3161 |
|
|
2020
Q1 | $499K | Sell |
131,308
-4,164
| -3% | -$15.8K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $690K | Hold |
135,472
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q3 | $685K | Buy |
135,472
+4,528
| +3% | +$22.9K | ﹤0.01% | 2146 |
|
|
2019
Q2 | $808K | Buy |
130,944
+1,775
| +1% | +$11K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $599K | Sell |
129,169
-2,963
| -2% | -$13.7K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $555K | Buy |
132,132
+3,780
| +3% | +$15.9K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $805K | Buy |
128,352
+14,842
| +13% | +$93.1K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $913K | Buy |
113,510
+5,776
| +5% | +$46.5K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $804K | Sell |
107,734
-3,776
| -3% | -$28.2K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $663K | Sell |
111,510
-1,539
| -1% | -$9.15K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $832K | Sell |
113,049
-12,262
| -10% | -$90.2K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $851K | Sell |
125,311
-11,800
| -9% | -$80.1K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $1.29M | Sell |
137,111
-6,400
| -4% | -$60.4K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $1.24M | Sell |
143,511
-3,500
| -2% | -$30.2K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $931K | Buy |
147,011
+2,000
| +1% | +$12.7K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $612K | Sell |
145,011
-2,500
| -2% | -$10.6K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $643K | Buy |
147,511
+18,456
| +14% | +$80.5K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $791K | Buy |
129,055
+2,257
| +2% | +$13.8K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $725K | Sell |
126,798
-400
| -0.3% | -$2.29K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $949K | Buy |
127,198
+215
| +0.2% | +$1.6K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $759K | Sell |
126,983
-2,000
| -2% | -$12K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $975K | Buy |
128,983
+549
| +0.4% | +$4.15K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $667K | Buy |
128,434
+1,429
| +1% | +$7.42K | ﹤0.01% | 2267 |
|
|
2014
Q2 | $547K | Buy |
127,005
+2,900
| +2% | +$12.5K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $508K | Buy |
124,105
+16,300
| +15% | +$66.7K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $575K | Buy |
107,805
+500
| +0.5% | +$2.67K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $540K | Buy |
107,305
+18,366
| +21% | +$92.4K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $397K | Buy |
+88,939
| New | +$397K | ﹤0.01% | 2443 |
|