California State Teachers Retirement System (CalSTRS)’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-574,965
| Closed | -$408K | – | 3191 |
|
|
2023
Q1 | $408K | Buy |
574,965
+2,051
| +0.4% | +$1.46K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $590K | Buy |
572,914
+73,207
| +15% | +$75.4K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $660K | Sell |
499,707
-5,951
| -1% | -$7.86K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $521K | Sell |
505,658
-7,346
| -1% | -$7.57K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $1.01M | Sell |
513,004
-40,912
| -7% | -$80.6K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $1.48M | Buy |
553,916
+21,533
| +4% | +$57.5K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $1.81M | Sell |
532,383
-40,110
| -7% | -$136K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $2.2M | Buy |
+572,493
| New | +$2.2M | ﹤0.01% | 1717 |
|
|
2020
Q2 | – | Sell |
-188,124
| Closed | -$119K | – | 3074 |
|
|
2020
Q1 | $119K | Buy |
188,124
+2,180
| +1% | +$1.38K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $170K | Sell |
185,944
-4,877
| -3% | -$4.46K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $189K | Buy |
190,821
+26,556
| +16% | +$26.3K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $335K | Buy |
164,265
+32,021
| +24% | +$65.3K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $324K | Hold |
132,244
| – | – | ﹤0.01% | 2548 |
|
|
2018
Q4 | $343K | Buy |
132,244
+2,591
| +2% | +$6.72K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $618K | Buy |
129,653
+27,844
| +27% | +$133K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $418K | Buy |
+101,809
| New | +$418K | ﹤0.01% | 2552 |
|
|
2018
Q1 | – | Sell |
-244,856
| Closed | -$651K | – | 2975 |
|
|
2017
Q4 | $651K | Buy |
+244,856
| New | +$651K | ﹤0.01% | 2250 |
|
|
2017
Q2 | – | Sell |
-57,111
| Closed | -$102K | – | 3044 |
|
|
2017
Q1 | $102K | Sell |
57,111
-100
| -0.2% | -$179 | ﹤0.01% | 2927 |
|
|
2016
Q4 | $153K | Sell |
57,211
-1,700
| -3% | -$4.55K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $230K | Buy |
58,911
+600
| +1% | +$2.34K | ﹤0.01% | 2841 |
|
|
2016
Q2 | $229K | Buy |
+58,311
| New | +$229K | ﹤0.01% | 2870 |
|