California State Teachers Retirement System (CalSTRS)’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,571
| Closed | -$257K | – | 3238 |
|
|
2021
Q1 | $257K | Buy |
7,571
+1,469
| +24% | +$49.9K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $151K | Hold |
6,102
| – | – | ﹤0.01% | 2940 |
|
|
2020
Q3 | $173K | Hold |
6,102
| – | – | ﹤0.01% | 2788 |
|
|
2020
Q2 | $148K | Hold |
6,102
| – | – | ﹤0.01% | 2850 |
|
|
2020
Q1 | $144K | Buy |
6,102
+70
| +1% | +$1.65K | ﹤0.01% | 2694 |
|
|
2019
Q4 | $255K | Hold |
6,032
| – | – | ﹤0.01% | 2694 |
|
|
2019
Q3 | $265K | Hold |
6,032
| – | – | ﹤0.01% | 2671 |
|
|
2019
Q2 | $305K | Buy |
+6,032
| New | +$305K | ﹤0.01% | 2634 |
|
|
2017
Q2 | – | Sell |
-3,561
| Closed | -$224K | – | 3051 |
|
|
2017
Q1 | $224K | Sell |
3,561
-80
| -2% | -$5.03K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $189K | Sell |
3,641
-105
| -3% | -$5.45K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $291K | Buy |
3,746
+35
| +0.9% | +$2.72K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $200K | Buy |
+3,711
| New | +$200K | ﹤0.01% | 2904 |
|
|
2015
Q2 | – | Sell |
-2,258
| Closed | -$174K | – | 3034 |
|
|
2015
Q1 | $174K | Sell |
2,258
-30
| -1% | -$2.31K | ﹤0.01% | 2906 |
|
|
2014
Q4 | $308K | Buy |
2,288
+10
| +0.4% | +$1.35K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $250K | Buy |
2,278
+13
| +0.6% | +$1.43K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $464K | Buy |
2,265
+150
| +7% | +$30.7K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $508K | Hold |
2,115
| – | – | ﹤0.01% | 2403 |
|
|
2013
Q4 | $478K | Buy |
2,115
+25
| +1% | +$5.65K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $450K | Buy |
2,090
+270
| +15% | +$58.1K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $337K | Buy |
+1,820
| New | +$337K | ﹤0.01% | 2544 |
|