California State Teachers Retirement System (CalSTRS)
PGNX

California State Teachers Retirement System (CalSTRS)’s Progenics Pharmaceuticals Inc PGNX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PGNX Stock Details PGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-131,308
Closed -$499K – 3161
2020
Q1 		$499K Sell
131,308
-4,164
-3% -$17.9K ﹤0.01% 2068
2019
Q4 		$690K Hold
135,472
– – ﹤0.01% 2174
2019
Q3 		$685K Buy
135,472
+4,528
+3% +$22.6K ﹤0.01% 2146
2019
Q2 		$808K Buy
130,944
+1,775
+1% +$8.56K ﹤0.01% 2095
2019
Q1 		$599K Sell
129,169
-2,963
-2% -$13.4K ﹤0.01% 2228
2018
Q4 		$555K Buy
132,132
+3,780
+3% +$19.2K ﹤0.01% 2243
2018
Q3 		$805K Buy
128,352
+14,842
+13% +$114K ﹤0.01% 2171
2018
Q2 		$913K Buy
113,510
+5,776
+5% +$44.1K ﹤0.01% 2118
2018
Q1 		$804K Sell
107,734
-3,776
-3% -$25.1K ﹤0.01% 2092
2017
Q4 		$663K Sell
111,510
-1,539
-1% -$9.35K ﹤0.01% 2239
2017
Q3 		$832K Sell
113,049
-12,262
-10% -$77.9K ﹤0.01% 2111
2017
Q2 		$851K Sell
125,311
-11,800
-9% -$87.1K ﹤0.01% 2149
2017
Q1 		$1.29M Sell
137,111
-6,400
-4% -$63.9K ﹤0.01% 1913
2016
Q4 		$1.24M Sell
143,511
-3,500
-2% -$25.9K ﹤0.01% 1977
2016
Q3 		$931K Buy
147,011
+2,000
+1% +$12.1K ﹤0.01% 2126
2016
Q2 		$612K Sell
145,011
-2,500
-2% -$12.1K ﹤0.01% 2341
2016
Q1 		$643K Buy
147,511
+18,456
+14% +$82.2K ﹤0.01% 2280
2015
Q4 		$791K Buy
129,055
+2,257
+2% +$14.8K ﹤0.01% 2134
2015
Q3 		$725K Sell
126,798
-400
-0.3% -$3.07K ﹤0.01% 2176
2015
Q2 		$949K Buy
127,198
+215
+0.2% +$1.3K ﹤0.01% 2136
2015
Q1 		$759K Sell
126,983
-2,000
-2% -$12.6K ﹤0.01% 2190
2014
Q4 		$975K Buy
128,983
+549
+0.4% +$3.29K ﹤0.01% 2058
2014
Q3 		$667K Buy
128,434
+1,429
+1% +$7.12K ﹤0.01% 2267
2014
Q2 		$547K Buy
127,005
+2,900
+2% +$11.1K ﹤0.01% 2444
2014
Q1 		$508K Buy
124,105
+16,300
+15% +$83.4K ﹤0.01% 2404
2013
Q4 		$575K Buy
107,805
+500
+0.5% +$2.2K ﹤0.01% 2342
2013
Q3 		$540K Buy
107,305
+18,366
+21% +$99.6K ﹤0.01% 2327
2013
Q2 		$397K Buy
+88,939
New +$399K ﹤0.01% 2443

Other funds holding PGNX

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PGNX Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Progenics Pharmaceuticals Inc (PGNX) in Q2 2020, closing a stake of 131,308 shares — an estimated $499K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PGNX in Q2 2013 and held it in 28 quarters. The position peaked at $1.29M in Q1 2017. 3 funds tracked by Wall St. Rank hold PGNX as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Progenics Pharmaceuticals Inc position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 131,308 Progenics Pharmaceuticals Inc shares in Q2 2020, an estimated $499K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Progenics Pharmaceuticals Inc in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Progenics Pharmaceuticals Inc position peaked at $1.29M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.