California State Teachers Retirement System (CalSTRS)
SGYP

California State Teachers Retirement System (CalSTRS)’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SGYP Stock Details SGYP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-381,241
Closed -$43K – 2999
2018
Q4 		$43K Hold
381,241
– – ﹤0.01% 2999
2018
Q3 		$648K Buy
381,241
+2,514
+0.7% +$4.5K ﹤0.01% 2304
2018
Q2 		$659K Hold
378,727
– – ﹤0.01% 2311
2018
Q1 		$693K Sell
378,727
-13,277
-3% -$28K ﹤0.01% 2181
2017
Q4 		$874K Buy
392,004
+26,859
+7% +$66.8K ﹤0.01% 2079
2017
Q3 		$1.06M Sell
365,145
-36,585
-9% -$125K ﹤0.01% 1969
2017
Q2 		$1.79M Buy
401,730
+3,686
+0.9% +$15.2K ﹤0.01% 1663
2017
Q1 		$1.85M Buy
398,044
+23,900
+6% +$139K ﹤0.01% 1676
2016
Q4 		$2.28M Sell
374,144
-9,800
-3% -$51.2K ﹤0.01% 1582
2016
Q3 		$2.12M Buy
383,944
+3,500
+0.9% +$16.4K ﹤0.01% 1609
2016
Q2 		$1.45M Buy
380,444
+168,486
+79% +$571K ﹤0.01% 1820
2016
Q1 		$585K Buy
211,958
+26,586
+14% +$96.3K ﹤0.01% 2342
2015
Q4 		$1.05M Buy
185,372
+3,251
+2% +$19.8K ﹤0.01% 1959
2015
Q3 		$965K Sell
182,121
-600
-0.3% -$4.64K ﹤0.01% 2010
2015
Q2 		$1.52M Buy
182,721
+11,722
+7% +$56.8K ﹤0.01% 1827
2015
Q1 		$790K Sell
170,999
-2,700
-2% -$8.78K ﹤0.01% 2170
2014
Q4 		$530K Buy
173,699
+739
+0.4% +$2.19K ﹤0.01% 2452
2014
Q3 		$482K Buy
172,960
+1,882
+1% +$6.83K ﹤0.01% 2451
2014
Q2 		$696K Buy
171,078
+25,200
+17% +$107K ﹤0.01% 2299
2014
Q1 		$775K Sell
145,878
-2,042
-1% -$11.4K ﹤0.01% 2153
2013
Q4 		$821K Buy
147,920
+1,724
+1% +$7.43K ﹤0.01% 2112
2013
Q3 		$659K Buy
146,196
+3,853
+3% +$17.3K ﹤0.01% 2199
2013
Q2 		$606K Buy
+142,343
New +$715K ﹤0.01% 2174

Other funds holding SGYP

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SGYP Position: Q1 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Synergy Pharmaceuticals, Inc Common Stock (SGYP) in Q1 2019, closing a stake of 381,241 shares — an estimated $43K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SGYP in Q2 2013 and held it in 23 quarters. The position peaked at $2.28M in Q4 2016. 12 funds tracked by Wall St. Rank hold SGYP as of Q1 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Synergy Pharmaceuticals, Inc Common Stock position as of Q1 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 381,241 Synergy Pharmaceuticals, Inc Common Stock shares in Q1 2019, an estimated $43K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Synergy Pharmaceuticals, Inc Common Stock in Q2 2013 and held it in 23 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Synergy Pharmaceuticals, Inc Common Stock position peaked at $2.28M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc Common Stock as of Q1 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.