California State Teachers Retirement System (CalSTRS)’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-112
| Closed | -$39K | – | 3352 |
|
|
2022
Q1 | $39K | Sell |
112
-29
| -21% | -$10.1K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $51K | Hold |
141
| – | – | ﹤0.01% | 3158 |
|
|
2021
Q3 | $108K | Sell |
141
-221
| -61% | -$169K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $382K | Buy |
+362
| New | +$382K | ﹤0.01% | 2787 |
|
|
2018
Q2 | – | Sell |
-143
| Closed | -$146K | – | 3070 |
|
|
2018
Q1 | $146K | Sell |
143
-1
| -0.7% | -$1.02K | ﹤0.01% | 2866 |
|
|
2017
Q4 | $144K | Hold |
144
| – | – | ﹤0.01% | 2895 |
|
|
2017
Q3 | $230K | Sell |
144
-11
| -7% | -$17.6K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $223K | Hold |
155
| – | – | ﹤0.01% | 2896 |
|
|
2017
Q1 | $355K | Buy |
155
+8
| +5% | +$18.3K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $542K | Sell |
147
-5
| -3% | -$18.4K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $639K | Buy |
152
+2
| +1% | +$8.41K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $591K | Sell |
150
-30
| -17% | -$118K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $929K | Buy |
180
+15
| +9% | +$77.4K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $1.08M | Buy |
165
+72
| +77% | +$473K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $601K | Buy |
93
+21
| +29% | +$136K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $283K | Buy |
+72
| New | +$283K | ﹤0.01% | 2858 |
|
|
2014
Q2 | – | Sell |
-21
| Closed | -$105K | – | 3088 |
|
|
2014
Q1 | $105K | Buy |
+21
| New | +$105K | ﹤0.01% | 2983 |
|