California State Teachers Retirement System (CalSTRS)’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,727
| Closed | -$62K | – | 3373 |
|
|
2022
Q1 | $62K | Sell |
20,727
-4,886
| -19% | -$14.6K | ﹤0.01% | 2984 |
|
|
2021
Q4 | $115K | Buy |
25,613
+973
| +4% | +$4.37K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $120K | Sell |
24,640
-38,509
| -61% | -$188K | ﹤0.01% | 2936 |
|
|
2021
Q2 | $431K | Sell |
63,149
-2,853
| -4% | -$19.5K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $466K | Hold |
66,002
| – | – | ﹤0.01% | 2549 |
|
|
2020
Q4 | $413K | Hold |
66,002
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q3 | $357K | Buy |
66,002
+4,518
| +7% | +$24.4K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $321K | Buy |
61,484
+11,352
| +23% | +$59.3K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $158K | Buy |
50,132
+585
| +1% | +$1.84K | ﹤0.01% | 2657 |
|
|
2019
Q4 | $200K | Hold |
49,547
| – | – | ﹤0.01% | 2787 |
|
|
2019
Q3 | $214K | Hold |
49,547
| – | – | ﹤0.01% | 2763 |
|
|
2019
Q2 | $198K | Hold |
49,547
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q1 | $266K | Hold |
49,547
| – | – | ﹤0.01% | 2650 |
|
|
2018
Q4 | $254K | Buy |
49,547
+1,349
| +3% | +$6.92K | ﹤0.01% | 2649 |
|
|
2018
Q3 | $468K | Hold |
48,198
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q2 | $492K | Buy |
48,198
+7,581
| +19% | +$77.4K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $528K | Buy |
40,617
+3,085
| +8% | +$40.1K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $672K | Sell |
37,532
-357
| -0.9% | -$6.39K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $951K | Sell |
37,889
-3,833
| -9% | -$96.2K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $1.01M | Buy |
41,722
+2,800
| +7% | +$67.5K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $749K | Buy |
38,922
+1,200
| +3% | +$23.1K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $581K | Sell |
37,722
-1,000
| -3% | -$15.4K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $504K | Buy |
38,722
+8,500
| +28% | +$111K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $420K | Buy |
30,222
+4,386
| +17% | +$61K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $392K | Buy |
25,836
+3,287
| +15% | +$49.9K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $428K | Buy |
22,549
+380
| +2% | +$7.21K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $421K | Sell |
22,169
-100
| -0.4% | -$1.9K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $574K | Buy |
+22,269
| New | +$574K | ﹤0.01% | 2460 |
|