California State Teachers Retirement System (CalSTRS)
TGAN

California State Teachers Retirement System (CalSTRS)’s Transphorm, Inc. Common Stock TGAN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TGAN Stock Details TGAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,014
Closed -$14.8K – 3222
2024
Q1 		$14.8K Sell
3,014
-1,819
-38% -$8.63K ﹤0.01% 2833
2023
Q4 		$17.6K Sell
4,833
-1,376
-22% -$3.77K ﹤0.01% 2928
2023
Q3 		$13.8K Sell
6,209
-2,784
-31% -$7.77K ﹤0.01% 3031
2023
Q2 		$30.6K Buy
8,993
+534
+6% +$1.93K ﹤0.01% 3035
2023
Q1 		$33.8K Sell
8,459
-624
-7% -$2.75K ﹤0.01% 2915
2022
Q4 		$49.4K Buy
9,083
+102
+1% +$600 ﹤0.01% 2907
2022
Q3 		$45K Sell
8,981
-190
-2% -$936 ﹤0.01% 2988
2022
Q2 		$35K Buy
+9,171
New +$58.6K ﹤0.01% 3071

California State Teachers Retirement System (CalSTRS)'s TGAN Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Transphorm, Inc. Common Stock (TGAN) in Q2 2024, closing a stake of 3,014 shares — an estimated $14.8K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TGAN in Q2 2022 and held it in 8 quarters. The position peaked at $49.4K in Q4 2022. 0 funds tracked by Wall St. Rank hold TGAN as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Transphorm, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,014 Transphorm, Inc. Common Stock shares in Q2 2024, an estimated $14.8K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Transphorm, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Transphorm, Inc. Common Stock position peaked at $49.4K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.