California State Teachers Retirement System (CalSTRS)’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,693
| Closed | -$3.13M | – | 3106 |
|
|
2023
Q2 | $3.13M | Sell |
30,693
-3,287
| -10% | -$335K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $3.09M | Sell |
33,980
-418
| -1% | -$38K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $1.31M | Buy |
34,398
+413
| +1% | +$15.7K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $854K | Sell |
33,985
-663
| -2% | -$16.7K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $1.05M | Buy |
34,648
+60
| +0.2% | +$1.82K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $1.13M | Sell |
34,588
-2,880
| -8% | -$94.3K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $988K | Buy |
37,468
+816
| +2% | +$21.5K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $3.69M | Sell |
36,652
-1,185
| -3% | -$119K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $5.36M | Sell |
37,837
-8,860
| -19% | -$1.25M | 0.01% | 1127 |
|
|
2021
Q1 | $4.66M | Buy |
46,697
+3,510
| +8% | +$350K | 0.01% | 1239 |
|
|
2020
Q4 | $5.34M | Buy |
43,187
+903
| +2% | +$112K | 0.01% | 1076 |
|
|
2020
Q3 | $4.12M | Buy |
42,284
+1,577
| +4% | +$154K | 0.01% | 1066 |
|
|
2020
Q2 | $6.35M | Buy |
40,707
+6,266
| +18% | +$978K | 0.01% | 836 |
|
|
2020
Q1 | $4.97M | Buy |
34,441
+281
| +0.8% | +$40.6K | 0.01% | 822 |
|
|
2019
Q4 | $6.98M | Buy |
34,160
+2,888
| +9% | +$590K | 0.01% | 838 |
|
|
2019
Q3 | $2.51M | Buy |
31,272
+322
| +1% | +$25.9K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $2.92M | Buy |
30,950
+2,013
| +7% | +$190K | 0.01% | 1320 |
|
|
2019
Q1 | $2.47M | Sell |
28,937
-357
| -1% | -$30.5K | 0.01% | 1387 |
|
|
2018
Q4 | $1.64M | Buy |
29,294
+689
| +2% | +$38.6K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $2.34M | Buy |
28,605
+4,269
| +18% | +$349K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $851K | Buy |
24,336
+6,845
| +39% | +$239K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $359K | Sell |
17,491
-434
| -2% | -$8.91K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $508K | Sell |
17,925
-400
| -2% | -$11.3K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $570K | Buy |
18,325
+3,200
| +21% | +$99.5K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $479K | Buy |
15,125
+2,600
| +21% | +$82.3K | ﹤0.01% | 2492 |
|
|
2017
Q1 | $284K | Buy |
12,525
+800
| +7% | +$18.1K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $256K | Sell |
11,725
-300
| -2% | -$6.55K | ﹤0.01% | 2812 |
|
|
2016
Q3 | $317K | Buy |
12,025
+100
| +0.8% | +$2.64K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $236K | Buy |
+11,925
| New | +$236K | ﹤0.01% | 2860 |
|