California State Teachers Retirement System (CalSTRS)’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
60,233
+4,741
| +9% | +$148K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $1.86M | Hold |
55,492
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q4 | $2.18M | Sell |
55,492
-512
| -0.9% | -$20.1K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $2.2M | Sell |
56,004
-2,136
| -4% | -$84.1K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $2.27M | Buy |
58,140
+1,663
| +3% | +$64.8K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $2.43M | Buy |
56,477
+490
| +0.9% | +$21.1K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $2.58M | Buy |
55,987
+11,037
| +25% | +$508K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $1.54M | Buy |
44,950
+575
| +1% | +$19.6K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $1.71M | Buy |
44,375
+3,167
| +8% | +$122K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $1.47M | Buy |
41,208
+573
| +1% | +$20.5K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $1.6M | Buy |
40,635
+1,288
| +3% | +$50.8K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $1.42M | Buy |
39,347
+316
| +0.8% | +$11.4K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $1.19M | Buy |
39,031
+3,944
| +11% | +$120K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $1.07M | Buy |
35,087
+1,579
| +5% | +$48.3K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $1.05M | Buy |
33,508
+10,178
| +44% | +$318K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $356K | Buy |
+23,330
| New | +$356K | ﹤0.01% | 2556 |
|