California State Teachers Retirement System (CalSTRS)’s Qiagen QGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $646K | Sell |
13,443
-282
| -2% | -$13.6K | ﹤0.01% | 1943 |
|
2025
Q1 | $551K | Sell |
13,725
-2,767
| -17% | -$111K | ﹤0.01% | 2007 |
|
2024
Q4 | $734K | Buy |
16,492
+83
| +0.5% | +$3.7K | ﹤0.01% | 1933 |
|
2024
Q3 | $748K | Buy |
16,409
+281
| +2% | +$12.8K | ﹤0.01% | 1931 |
|
2024
Q2 | $663K | Sell |
16,128
-6,264
| -28% | -$257K | ﹤0.01% | 1961 |
|
2024
Q1 | $963K | Sell |
22,392
-15,891
| -42% | -$683K | ﹤0.01% | 1816 |
|
2023
Q4 | $1.66M | Sell |
38,283
-12,358
| -24% | -$537K | ﹤0.01% | 1556 |
|
2023
Q3 | $2.05M | Sell |
50,641
-25,685
| -34% | -$1.04M | ﹤0.01% | 1382 |
|
2023
Q2 | $3.44M | Sell |
76,326
-8,590
| -10% | -$387K | ﹤0.01% | 1175 |
|
2023
Q1 | $3.9M | Sell |
84,916
-6,519
| -7% | -$299K | 0.01% | 1080 |
|
2022
Q4 | $4.56M | Buy |
91,435
+1,295
| +1% | +$64.6K | 0.01% | 994 |
|
2022
Q3 | $3.72M | Sell |
90,140
-7,485
| -8% | -$309K | 0.01% | 1071 |
|
2022
Q2 | $4.61M | Sell |
97,625
-257
| -0.3% | -$12.1K | 0.01% | 997 |
|
2022
Q1 | $4.8M | Sell |
97,882
-26,512
| -21% | -$1.3M | 0.01% | 1081 |
|
2021
Q4 | $6.91M | Sell |
124,394
-70,920
| -36% | -$3.94M | 0.01% | 956 |
|
2021
Q3 | $10.1M | Sell |
195,314
-191,052
| -49% | -$9.87M | 0.01% | 811 |
|
2021
Q2 | $18.7M | Sell |
386,366
-4,731
| -1% | -$229K | 0.02% | 581 |
|
2021
Q1 | $19M | Sell |
391,097
-894
| -0.2% | -$43.5K | 0.03% | 564 |
|
2020
Q4 | $20.7M | Buy |
391,991
+6,201
| +2% | +$328K | 0.03% | 510 |
|
2020
Q3 | $20.2M | Buy |
385,790
+7,467
| +2% | +$390K | 0.03% | 453 |
|
2020
Q2 | $16.2M | Buy |
378,323
+9,722
| +3% | +$416K | 0.03% | 491 |
|
2020
Q1 | $15.3M | Buy |
368,601
+25,280
| +7% | +$1.05M | 0.03% | 427 |
|
2019
Q4 | $11.6M | Sell |
343,321
-9,451
| -3% | -$319K | 0.02% | 634 |
|
2019
Q3 | $11.6M | Buy |
352,772
+946
| +0.3% | +$31.2K | 0.02% | 601 |
|
2019
Q2 | $14.3M | Buy |
351,826
+1,052
| +0.3% | +$42.7K | 0.03% | 528 |
|
2019
Q1 | $14.3M | Sell |
350,774
-7,566
| -2% | -$308K | 0.03% | 514 |
|
2018
Q4 | $12.3M | Sell |
358,340
-3,260
| -0.9% | -$112K | 0.03% | 512 |
|
2018
Q3 | $13.7M | Buy |
361,600
+49
| +0% | +$1.86K | 0.03% | 550 |
|
2018
Q2 | $13.1M | Buy |
361,551
+5,508
| +2% | +$199K | 0.03% | 550 |
|
2018
Q1 | $11.5M | Sell |
356,043
-16,958
| -5% | -$548K | 0.02% | 585 |
|
2017
Q4 | $11.5M | Sell |
373,001
-391
| -0.1% | -$12.1K | 0.02% | 611 |
|
2017
Q3 | $11.8M | Sell |
373,392
-44,800
| -11% | -$1.41M | 0.03% | 572 |
|
2017
Q2 | $14M | Sell |
418,192
-32,172
| -7% | -$1.08M | 0.03% | 528 |
|
2017
Q1 | $13M | Buy |
+450,364
| New | +$13M | 0.03% | 580 |
|