California State Teachers Retirement System (CalSTRS)’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,368
| Closed | -$64K | – | 3303 |
|
|
2022
Q1 | $64K | Sell |
3,368
-524
| -13% | -$9.96K | ﹤0.01% | 2973 |
|
|
2021
Q4 | $69K | Sell |
3,892
-6,041
| -61% | -$107K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $368K | Sell |
9,933
-41
| -0.4% | -$1.52K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $593K | Sell |
9,974
-200
| -2% | -$11.9K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $682K | Buy |
10,174
+2,382
| +31% | +$160K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $471K | Buy |
7,792
+648
| +9% | +$39.2K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $564K | Buy |
7,144
+300
| +4% | +$23.7K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $428K | Hold |
6,844
| – | – | ﹤0.01% | 2330 |
|
|
2020
Q1 | $363K | Buy |
6,844
+79
| +1% | +$4.19K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $819K | Buy |
6,765
+626
| +10% | +$75.8K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $1.11M | Buy |
6,139
+73
| +1% | +$13.2K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $789K | Buy |
6,066
+413
| +7% | +$53.7K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $1.38M | Sell |
5,653
-13
| -0.2% | -$3.17K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $1.08M | Buy |
5,666
+76
| +1% | +$14.5K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $1.83M | Buy |
5,590
+445
| +9% | +$146K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $1.61M | Buy |
5,145
+110
| +2% | +$34.3K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $1.23M | Sell |
5,035
-188
| -4% | -$45.8K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $1.58M | Buy |
5,223
+226
| +5% | +$68.2K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $1.32M | Sell |
4,997
-533
| -10% | -$141K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $1.46M | Sell |
5,530
-382
| -6% | -$101K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $2.13M | Sell |
5,912
-278
| -4% | -$100K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $1.79M | Sell |
6,190
-162
| -3% | -$46.7K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $2.16M | Buy |
6,352
+58
| +0.9% | +$19.8K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $2.68M | Buy |
6,294
+201
| +3% | +$85.4K | 0.01% | 1428 |
|
|
2016
Q1 | $1.95M | Buy |
6,093
+1,382
| +29% | +$442K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $2.44M | Buy |
4,711
+84
| +2% | +$43.6K | 0.01% | 1425 |
|
|
2015
Q3 | $1.36M | Sell |
4,627
-16
| -0.3% | -$4.69K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $1.83M | Buy |
4,643
+313
| +7% | +$123K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $1.31M | Buy |
4,330
+330
| +8% | +$99.8K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $890K | Buy |
4,000
+17
| +0.4% | +$3.78K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $924K | Buy |
3,983
+311
| +8% | +$72.1K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $812K | Buy |
3,672
+536
| +17% | +$119K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $990K | Buy |
3,136
+12
| +0.4% | +$3.79K | ﹤0.01% | 2011 |
|
|
2013
Q4 | $814K | Buy |
3,124
+330
| +12% | +$86K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $409K | Buy |
2,794
+74
| +3% | +$10.8K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $412K | Buy |
+2,720
| New | +$412K | ﹤0.01% | 2424 |
|