California State Teachers Retirement System (CalSTRS)’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5K | Hold |
10,161
| – | – | ﹤0.01% | 2312 |
|
|
2025
Q1 | $55.8K | Hold |
10,161
| – | – | ﹤0.01% | 2362 |
|
|
2024
Q4 | $34.4K | Hold |
10,161
| – | – | ﹤0.01% | 2454 |
|
|
2024
Q3 | $29K | Hold |
10,161
| – | – | ﹤0.01% | 2500 |
|
|
2024
Q2 | $22.9K | Sell |
10,161
-3,219
| -24% | -$7.24K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $29.6K | Sell |
13,380
-8,522
| -39% | -$18.8K | ﹤0.01% | 2591 |
|
|
2023
Q4 | $51.5K | Sell |
21,902
-7,458
| -25% | -$17.5K | ﹤0.01% | 2593 |
|
|
2023
Q3 | $54.6K | Sell |
29,360
-14,903
| -34% | -$27.7K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $116K | Sell |
44,263
-4,962
| -10% | -$13K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $80.2K | Sell |
49,225
-3,630
| -7% | -$5.92K | ﹤0.01% | 2736 |
|
|
2022
Q4 | $70.3K | Buy |
52,855
+595
| +1% | +$791 | ﹤0.01% | 2855 |
|
|
2022
Q3 | $82K | Sell |
52,260
-4,357
| -8% | -$6.84K | ﹤0.01% | 2871 |
|
|
2022
Q2 | $87K | Buy |
+56,617
| New | +$87K | ﹤0.01% | 2919 |
|
|
2021
Q2 | – | Sell |
-69,556
| Closed | -$314K | – | 3257 |
|
|
2021
Q1 | $314K | Hold |
69,556
| – | – | ﹤0.01% | 2709 |
|
|
2020
Q4 | $342K | Hold |
69,556
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q3 | $412K | Buy |
69,556
+15,411
| +28% | +$91.3K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $144K | Hold |
54,145
| – | – | ﹤0.01% | 2859 |
|
|
2020
Q1 | $106K | Buy |
54,145
+13,647
| +34% | +$26.7K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $286K | Sell |
40,498
-554
| -1% | -$3.91K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $404K | Hold |
41,052
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q2 | $470K | Buy |
41,052
+9,329
| +29% | +$107K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $318K | Buy |
31,723
+21,243
| +203% | +$213K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $178K | Buy |
10,480
+480
| +5% | +$8.15K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $176K | Buy |
+10,000
| New | +$176K | ﹤0.01% | 2922 |
|