California State Teachers Retirement System (CalSTRS)’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Hold |
50,866
| – | – | ﹤0.01% | 1484 |
|
|
2025
Q1 | $1.67M | Sell |
50,866
-283
| -0.6% | -$9.27K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $1.85M | Sell |
51,149
-499
| -1% | -$18K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $1.61M | Sell |
51,648
-1,867
| -3% | -$58.2K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $1.43M | Sell |
53,515
-598
| -1% | -$16K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $1.85M | Sell |
54,113
-2,610
| -5% | -$89K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $1.64M | Sell |
56,723
-2,290
| -4% | -$66.3K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $1.63M | Sell |
59,013
-5,186
| -8% | -$143K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $1.93M | Sell |
64,199
-1,746
| -3% | -$52.5K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $2.39M | Sell |
65,945
-408
| -0.6% | -$14.8K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $2.37M | Buy |
66,353
+1,040
| +2% | +$37.1K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $2.21M | Sell |
65,313
-1,277
| -2% | -$43.2K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $1.93M | Buy |
66,590
+157
| +0.2% | +$4.54K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $2.15M | Sell |
66,433
-5,438
| -8% | -$176K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $2.1M | Buy |
71,871
+2,034
| +3% | +$59.3K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $1.86M | Buy |
69,837
+2,038
| +3% | +$54.4K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $2.09M | Sell |
67,799
-5,763
| -8% | -$177K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $1.93M | Sell |
73,562
-378
| -0.5% | -$9.9K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $1.86M | Buy |
73,940
+387
| +0.5% | +$9.74K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $1.53M | Hold |
73,553
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q2 | $1.75M | Sell |
73,553
-926
| -1% | -$22K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $1.34M | Sell |
74,479
-841
| -1% | -$15.1K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $1.79M | Sell |
75,320
-1,521
| -2% | -$36.1K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $2.11M | Buy |
76,841
+917
| +1% | +$25.2K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $2.51M | Buy |
75,924
+947
| +1% | +$31.3K | 0.01% | 1415 |
|
|
2019
Q1 | $2.63M | Sell |
74,977
-1,667
| -2% | -$58.4K | 0.01% | 1347 |
|
|
2018
Q4 | $2.55M | Buy |
76,644
+1,729
| +2% | +$57.4K | 0.01% | 1308 |
|
|
2018
Q3 | $3.77M | Sell |
74,915
-27
| -0% | -$1.36K | 0.01% | 1205 |
|
|
2018
Q2 | $4.49M | Buy |
74,942
+1,379
| +2% | +$82.5K | 0.01% | 1091 |
|
|
2018
Q1 | $3.37M | Sell |
73,563
-2,579
| -3% | -$118K | 0.01% | 1203 |
|
|
2017
Q4 | $3.03M | Buy |
76,142
+262
| +0.3% | +$10.4K | 0.01% | 1303 |
|
|
2017
Q3 | $3.04M | Sell |
75,880
-8,094
| -10% | -$324K | 0.01% | 1309 |
|
|
2017
Q2 | $3.62M | Sell |
83,974
-8,406
| -9% | -$362K | 0.01% | 1233 |
|
|
2017
Q1 | $2.89M | Sell |
92,380
-4,400
| -5% | -$138K | 0.01% | 1410 |
|
|
2016
Q4 | $2.44M | Sell |
96,780
-2,500
| -3% | -$63.1K | 0.01% | 1533 |
|
|
2016
Q3 | $2.46M | Buy |
99,280
+900
| +0.9% | +$22.3K | 0.01% | 1517 |
|
|
2016
Q2 | $2M | Buy |
98,380
+25,597
| +35% | +$521K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $1.11M | Sell |
72,783
-351,929
| -83% | -$5.37M | ﹤0.01% | 1962 |
|
|
2015
Q4 | $5.71M | Buy |
424,712
+362,178
| +579% | +$4.87M | 0.01% | 873 |
|
|
2015
Q3 | $877K | Sell |
62,534
-141,949
| -69% | -$1.99M | ﹤0.01% | 2067 |
|
|
2015
Q2 | $3.47M | Buy |
204,483
+151,000
| +282% | +$2.56M | 0.01% | 1268 |
|
|
2015
Q1 | $647K | Sell |
53,483
-800
| -1% | -$9.68K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $451K | Buy |
54,283
+231
| +0.4% | +$1.92K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $470K | Buy |
54,052
+607
| +1% | +$5.28K | ﹤0.01% | 2470 |
|
|
2014
Q2 | $585K | Buy |
53,445
+16,700
| +45% | +$183K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $329K | Buy |
36,745
+7,300
| +25% | +$65.4K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $222K | Buy |
29,445
+2,800
| +11% | +$21.1K | ﹤0.01% | 2854 |
|
|
2013
Q3 | $195K | Buy |
26,645
+700
| +3% | +$5.12K | ﹤0.01% | 2867 |
|
|
2013
Q2 | $167K | Buy |
+25,945
| New | +$167K | ﹤0.01% | 2894 |
|