California State Teachers Retirement System (CalSTRS)’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,485
| Closed | -$55K | – | 3360 |
|
|
2022
Q1 | $55K | Sell |
2,485
-618
| -20% | -$13.7K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $114K | Hold |
3,103
| – | – | ﹤0.01% | 2961 |
|
|
2021
Q3 | $178K | Sell |
3,103
-4,808
| -61% | -$276K | ﹤0.01% | 2783 |
|
|
2021
Q2 | $630K | Buy |
7,911
+97
| +1% | +$7.73K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $570K | Buy |
7,814
+816
| +12% | +$59.5K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $272K | Hold |
6,998
| – | – | ﹤0.01% | 2709 |
|
|
2020
Q3 | $238K | Hold |
6,998
| – | – | ﹤0.01% | 2644 |
|
|
2020
Q2 | $271K | Buy |
6,998
+922
| +15% | +$35.7K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $121K | Buy |
6,076
+69
| +1% | +$1.37K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $537K | Hold |
6,007
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q3 | $389K | Buy |
6,007
+2,489
| +71% | +$161K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $217K | Sell |
3,518
-117
| -3% | -$7.22K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $312K | Hold |
3,635
| – | – | ﹤0.01% | 2571 |
|
|
2018
Q4 | $462K | Buy |
3,635
+117
| +3% | +$14.9K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $840K | Sell |
3,518
-34
| -1% | -$8.12K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $693K | Buy |
3,552
+1,310
| +58% | +$256K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $217K | Sell |
2,242
-44
| -2% | -$4.26K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $321K | Buy |
2,286
+32
| +1% | +$4.49K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $347K | Sell |
2,254
-276
| -11% | -$42.5K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $246K | Buy |
+2,530
| New | +$246K | ﹤0.01% | 2862 |
|
|
2016
Q2 | – | Sell |
-1,734
| Closed | -$119K | – | 3052 |
|
|
2016
Q1 | $119K | Buy |
1,734
+238
| +16% | +$16.3K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $89K | Buy |
1,496
+20
| +1% | +$1.19K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $150K | Buy |
1,476
+250
| +20% | +$25.4K | ﹤0.01% | 2933 |
|
|
2015
Q2 | $309K | Buy |
1,226
+156
| +15% | +$39.3K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $205K | Hold |
1,070
| – | – | ﹤0.01% | 2866 |
|
|
2014
Q4 | $180K | Buy |
+1,070
| New | +$180K | ﹤0.01% | 2941 |
|