California State Teachers Retirement System (CalSTRS)’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
149,512
+13,982
| +10% | +$503K | 0.01% | 865 |
|
|
2025
Q1 | $5.34M | Sell |
135,530
-1,472
| -1% | -$58K | 0.01% | 839 |
|
|
2024
Q4 | $4.12M | Sell |
137,002
-1,349
| -1% | -$40.6K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $3.24M | Sell |
138,351
-4,376
| -3% | -$102K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $2.54M | Sell |
142,727
-594
| -0.4% | -$10.6K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $2.18M | Sell |
143,321
-7,257
| -5% | -$110K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $2.57M | Sell |
150,578
-5,118
| -3% | -$87.4K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $1.3M | Sell |
155,696
-12,300
| -7% | -$103K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $4.17M | Sell |
167,996
-2,861
| -2% | -$71.1K | 0.01% | 1056 |
|
|
2023
Q1 | $2.57M | Sell |
170,857
-2,312
| -1% | -$34.8K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $2.05M | Buy |
173,169
+2,500
| +1% | +$29.6K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $1.01M | Sell |
170,669
-1,899
| -1% | -$11.2K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $733K | Buy |
172,568
+13,168
| +8% | +$55.9K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $1.52M | Sell |
159,400
-13,944
| -8% | -$133K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $3.29M | Buy |
173,344
+5,662
| +3% | +$108K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $5.58M | Sell |
167,682
-8,971
| -5% | -$299K | 0.01% | 1078 |
|
|
2021
Q2 | $6.85M | Sell |
176,653
-6,849
| -4% | -$266K | 0.01% | 1002 |
|
|
2021
Q1 | $8.85M | Buy |
183,502
+8,954
| +5% | +$432K | 0.01% | 858 |
|
|
2020
Q4 | $9.08M | Buy |
174,548
+6,477
| +4% | +$337K | 0.01% | 804 |
|
|
2020
Q3 | $4.5M | Buy |
168,071
+22,168
| +15% | +$593K | 0.01% | 1022 |
|
|
2020
Q2 | $2.84M | Buy |
145,903
+15,748
| +12% | +$307K | 0.01% | 1246 |
|
|
2020
Q1 | $1.28M | Sell |
130,155
-1,468
| -1% | -$14.4K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $1.46M | Buy |
131,623
+3,822
| +3% | +$42.4K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $718K | Buy |
127,801
+6,751
| +6% | +$37.9K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $1.05M | Buy |
121,050
+24,885
| +26% | +$215K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $773K | Sell |
96,165
-2,207
| -2% | -$17.7K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $403K | Buy |
98,372
+2,285
| +2% | +$9.36K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $538K | Buy |
96,087
+5,547
| +6% | +$31.1K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $1.19M | Buy |
90,540
+12,340
| +16% | +$162K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $1.11M | Sell |
78,200
-2,741
| -3% | -$38.9K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $664K | Buy |
80,941
+3,291
| +4% | +$27K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $920K | Sell |
77,650
-8,285
| -10% | -$98.2K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $864K | Buy |
85,935
+1,600
| +2% | +$16.1K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $983K | Buy |
84,335
+8,500
| +11% | +$99.1K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $353K | Sell |
75,835
-1,900
| -2% | -$8.84K | ﹤0.01% | 2693 |
|
|
2016
Q3 | $602K | Buy |
77,735
+500
| +0.6% | +$3.87K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $468K | Sell |
77,235
-3,012
| -4% | -$18.3K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $684K | Buy |
80,247
+14,762
| +23% | +$126K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $781K | Buy |
65,485
+1,132
| +2% | +$13.5K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $649K | Sell |
64,353
-200
| -0.3% | -$2.02K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $1.07M | Buy |
64,553
+11,562
| +22% | +$192K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $820K | Buy |
52,991
+1,900
| +4% | +$29.4K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $809K | Buy |
51,091
+7,785
| +18% | +$123K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $462K | Buy |
43,306
+446
| +1% | +$4.76K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $402K | Buy |
42,860
+10,100
| +31% | +$94.7K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $226K | Buy |
32,760
+4,900
| +18% | +$33.8K | ﹤0.01% | 2842 |
|
|
2013
Q4 | $109K | Hold |
27,860
| – | – | ﹤0.01% | 2978 |
|
|
2013
Q3 | $142K | Buy |
27,860
+5,600
| +25% | +$28.5K | ﹤0.01% | 2939 |
|
|
2013
Q2 | $142K | Buy |
+22,260
| New | +$142K | ﹤0.01% | 2926 |
|