California State Teachers Retirement System (CalSTRS)’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.3M | Sell |
60,327
-3,381
| -5% | -$972K | 0.02% | 527 |
|
2025
Q1 | $19.6M | Buy |
63,708
+729
| +1% | +$225K | 0.02% | 498 |
|
2024
Q4 | $22.2M | Sell |
62,979
-6,861
| -10% | -$2.42M | 0.03% | 482 |
|
2024
Q3 | $25M | Sell |
69,840
-2,924
| -4% | -$1.05M | 0.03% | 462 |
|
2024
Q2 | $23.2M | Sell |
72,764
-2,009
| -3% | -$640K | 0.03% | 460 |
|
2024
Q1 | $17.2M | Buy |
74,773
+1,525
| +2% | +$350K | 0.02% | 531 |
|
2023
Q4 | $16.1M | Buy |
73,248
+957
| +1% | +$210K | 0.02% | 534 |
|
2023
Q3 | $16.3M | Sell |
72,291
-2,012
| -3% | -$454K | 0.03% | 516 |
|
2023
Q2 | $16.4M | Buy |
74,303
+2,712
| +4% | +$599K | 0.02% | 536 |
|
2023
Q1 | $16M | Buy |
71,591
+13,892
| +24% | +$3.11M | 0.02% | 535 |
|
2022
Q4 | $16M | Buy |
57,699
+782
| +1% | +$217K | 0.03% | 525 |
|
2022
Q3 | $11.9M | Sell |
56,917
-1,037
| -2% | -$217K | 0.02% | 587 |
|
2022
Q2 | $13.7M | Buy |
57,954
+423
| +0.7% | +$99.7K | 0.02% | 559 |
|
2022
Q1 | $10.3M | Sell |
57,531
-4,889
| -8% | -$877K | 0.01% | 699 |
|
2021
Q4 | $13.5M | Sell |
62,420
-12,449
| -17% | -$2.69M | 0.02% | 665 |
|
2021
Q3 | $13.8M | Sell |
74,869
-541
| -0.7% | -$99.9K | 0.02% | 678 |
|
2021
Q2 | $13.5M | Sell |
75,410
-269
| -0.4% | -$48.3K | 0.02% | 704 |
|
2021
Q1 | $12.7M | Sell |
75,679
-296
| -0.4% | -$49.5K | 0.02% | 712 |
|
2020
Q4 | $11.5M | Sell |
75,975
-617
| -0.8% | -$93.7K | 0.02% | 705 |
|
2020
Q3 | $7.74M | Buy |
76,592
+1,382
| +2% | +$140K | 0.01% | 784 |
|
2020
Q2 | $9.1M | Buy |
75,210
+875
| +1% | +$106K | 0.02% | 699 |
|
2020
Q1 | $7.05M | Buy |
74,335
+5,166
| +7% | +$490K | 0.02% | 687 |
|
2019
Q4 | $6.09M | Sell |
69,169
-1,777
| -3% | -$157K | 0.01% | 909 |
|
2019
Q3 | $5.66M | Buy |
70,946
+417
| +0.6% | +$33.3K | 0.01% | 922 |
|
2019
Q2 | $5.51M | Sell |
70,529
-6,659
| -9% | -$520K | 0.01% | 942 |
|
2019
Q1 | $9.06M | Sell |
77,188
-1,635
| -2% | -$192K | 0.02% | 686 |
|
2018
Q4 | $8.58M | Sell |
78,823
-295
| -0.4% | -$32.1K | 0.02% | 657 |
|
2018
Q3 | $10.1M | Buy |
79,118
+115
| +0.1% | +$14.7K | 0.02% | 657 |
|
2018
Q2 | $8.94M | Buy |
79,003
+662
| +0.8% | +$74.9K | 0.02% | 712 |
|
2018
Q1 | $8.8M | Sell |
78,341
-2,242
| -3% | -$252K | 0.02% | 691 |
|
2017
Q4 | $11.9M | Buy |
80,583
+6,662
| +9% | +$986K | 0.02% | 596 |
|
2017
Q3 | $8.66M | Sell |
73,921
-9,500
| -11% | -$1.11M | 0.02% | 700 |
|
2017
Q2 | $10.8M | Sell |
83,421
-6,190
| -7% | -$803K | 0.02% | 622 |
|
2017
Q1 | $12.1M | Sell |
89,611
-3,900
| -4% | -$528K | 0.02% | 609 |
|
2016
Q4 | $13.4M | Sell |
93,511
-2,400
| -3% | -$344K | 0.03% | 566 |
|
2016
Q3 | $11.3M | Buy |
95,911
+800
| +0.8% | +$94.5K | 0.02% | 625 |
|
2016
Q2 | $10.1M | Sell |
95,111
-3,135
| -3% | -$332K | 0.02% | 664 |
|
2016
Q1 | $10.9M | Buy |
98,246
+12,629
| +15% | +$1.41M | 0.02% | 633 |
|
2015
Q4 | $13.4M | Buy |
85,617
+1,300
| +2% | +$204K | 0.03% | 508 |
|
2015
Q3 | $11.1M | Sell |
84,317
-100
| -0.1% | -$13.1K | 0.03% | 569 |
|
2015
Q2 | $14.7M | Sell |
84,417
-3,447
| -4% | -$600K | 0.04% | 506 |
|
2015
Q1 | $15.2M | Sell |
87,864
-1,500
| -2% | -$259K | 0.04% | 491 |
|
2014
Q4 | $11.6M | Buy |
89,364
+778
| +0.9% | +$101K | 0.03% | 587 |
|
2014
Q3 | $11.4M | Sell |
88,586
-97
| -0.1% | -$12.5K | 0.03% | 571 |
|
2014
Q2 | $7.85M | Buy |
88,683
+4,100
| +5% | +$363K | 0.02% | 763 |
|
2014
Q1 | $7.95M | Buy |
84,583
+400
| +0.5% | +$37.6K | 0.02% | 724 |
|
2013
Q4 | $9.52M | Buy |
84,183
+500
| +0.6% | +$56.5K | 0.03% | 611 |
|
2013
Q3 | $6.6M | Buy |
83,683
+2,620
| +3% | +$207K | 0.02% | 762 |
|
2013
Q2 | $5.34M | Buy |
+81,063
| New | +$5.34M | 0.02% | 806 |
|